CATAWBA CAPITAL MANAGEMENT /VA Information

PO BOX 1180, ROANOKE, Virginia, 24006, (540) 342-1212

Report Date: 06/30/2014

Position Statistics

Total Positions 263
New Positions 14
Increased Positions 83
Decreased Positions 103
Positions with Activity 186
Sold Out Positions 11
Total Mkt Value (in $ millions) 443

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.58%
Capital Goods 8.36%
Conglomerates 0.43%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 3.95%
Energy 13.11%
Financial 11.31%
Healthcare 11.77%
Services 13.68%
Technology 14.37%
Transportation 3.86%
Utilities 8%

263 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,078 81 2.69 21,374
ABBOTT LABS COM 1,436 New 33,598
ABBVIE INC COM 2,233 -9 (0.41) 41,784
ACCESS MIDSTREAM PARTNERS L P UNIT 465 New 7,470
AFLAC INC COM 1,508 429 39.76 23,885
AGL RES INC COM 233 New 4,350
ALLIANCE RES PARTNER L P UT LTD PART 844 New 16,484
ALTERA CORP COM 680 164 31.73 20,570
ALTRIA GROUP INC COM 241 241 New 5,810
AMERICAN BALANCED FD CL A 288 New 11,364
AMERICAN EAGLE OUTFITTERS NEW COM -146 Sold Out 0
AMERICAN ELEC PWR INC COM 1,356 73 5.72 25,062
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 410 18 4.61 13,390
AMERIGAS PARTNERS L P UNIT L P INT 297 New 6,440
AMGEN INC COM 1,095 -27 (2.42) 8,881
ANALOG DEVICES INC COM 283 -71 (19.99) 5,605
APPLE INC COM 15,705 -739 (4.49) 159,632
ASTRAZENECA PLC SPONSORED ADR 1,234 -5 (0.44) 16,880
AT&T INC COM 2,858 4 .14 78,121
ATHERSYS INC COM 16 New 10,000