CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 257
New Positions 15
Increased Positions 64
Decreased Positions 113
Positions with Activity 177
Sold Out Positions 12
Total Mkt Value (in $ millions) 436

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 7.92%
Conglomerates 0.46%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 4.65%
Energy 8.11%
Financial 12.55%
Healthcare 12.8%
Services 16.23%
Technology 15.39%
Transportation 3.72%
Utilities 7.14%

257 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,355 47 1.41 21,249
ABBOTT LABS COM 1,546 -1 (0.06) 32,998
ABBVIE INC COM 2,656 New 41,597
AFLAC INC COM 1,567 New 24,585
AGL RES INC COM 205 -7 (3.22) 4,210
ALLIANCE RES PARTNER L P UT LTD PART -298 Sold Out 0
ALLSTATE CORP COM 445 70 18.66 6,359
ALPHA NAT RES INC COM -11 Sold Out 0
ALTERA CORP COM 867 New 19,440
ALTRIA GROUP INC COM -250 Sold Out 0
AMERICAN BALANCED FD CL A 296 New 11,855
AMERICAN ELEC PWR INC COM 1,260 -87 (6.49) 22,536
AMERIGAS PARTNERS L P UNIT L P INT 239 -36 (13.05) 4,930
AMGEN INC COM 1,105 -122 (9.94) 6,931
ANALOG DEVICES INC COM 263 New 4,255
ANTHEM INC COM 7,543 -34 (0.45) 48,916
APPLE INC COM 19,689 -7 (0.03) 156,508
ASTRAZENECA PLC SPONSORED ADR 1,155 29 2.54 17,155
AT&T INC COM 2,748 66 2.45 81,496
ATHERSYS INC COM 13 New 10,000


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