CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 262
New Positions 18
Increased Positions 68
Decreased Positions 125
Positions with Activity 193
Sold Out Positions 18
Total Mkt Value (in $ millions) 439

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 8.06%
Conglomerates 0.47%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 4.67%
Energy 8.21%
Financial 12.36%
Healthcare 12.73%
Services 15.94%
Technology 15.34%
Transportation 4.15%
Utilities 7.17%

262 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,534 -65 (1.8) 20,954
ABBOTT LABS COM 1,564 New 33,018
ABBVIE INC COM 2,517 44 1.79 41,597
AFLAC INC COM 1,530 New 24,585
AGL RES INC COM 214 New 4,350
ALLIANCE RES PARTNER L P UT LTD PART 348 -318 (47.7) 8,804
ALLSTATE CORP COM 378 148 64.19 5,359
ALPHA NATURAL RESOURCES INC COM 17 17 New 13,500
ALTERA CORP COM 719 -56 (7.16) 19,440
ALTRIA GROUP INC COM 279 -48 (14.63) 4,960
AMERICAN BALANCED FD CL A 300 12 4.32 11,855
AMERICAN ELEC PWR INC COM 1,388 1 .06 24,101
AMERICAN MIDSTREAM PARTNERS LP COM UNITS -245 Sold Out 0
AMERIGAS PARTNERS L P UNIT L P INT 279 -38 (11.96) 5,670
AMGEN INC COM 1,214 -80 (6.16) 7,696
ANALOG DEVICES INC COM 249 New 4,255
ANTHEM INC COM 7,196 61 .85 49,136
APPLE INC COM 20,112 -369 (1.8) 156,562
ASTRAZENECA PLC SPONSORED ADR 1,153 -10 (0.89) 16,730
AT&T INC COM 2,749 -13 (0.47) 79,544