CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 254
New Positions 7
Increased Positions 52
Decreased Positions 126
Positions with Activity 178
Sold Out Positions 10
Total Mkt Value (in $ millions) 419

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 7.44%
Conglomerates 0.45%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 4.56%
Energy 6.89%
Financial 13.49%
Healthcare 13.21%
Services 17.5%
Technology 15.2%
Transportation 3.38%
Utilities 6.24%

254 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,084 -106 (3.33) 20,542
ABBOTT LABS COM 1,661 -5 (0.3) 32,898
ABBVIE INC COM 2,948 47 1.62 42,272
AFLAC INC COM 1,546 -28 (1.76) 24,152
AGL RES INC COM -203 Sold Out 0
ALLSTATE CORP COM 448 7 1.57 6,459
ALTERA CORP COM 930 -39 (4.01) 18,660
AMERICAN BALANCED FD CL A 296 New 11,855
AMERICAN ELEC PWR INC COM 1,259 -27 (2.13) 22,056
AMERIGAS PARTNERS L P UNIT L P INT 211 -15 (6.8) 4,595
AMGEN INC COM 1,125 -92 (7.59) 6,405
ANALOG DEVICES INC COM 250 New 4,255
ANTHEM INC COM 6,997 -476 (6.37) 45,798
APPLE INC COM 18,358 -179 (0.96) 154,999
ASTRAZENECA PLC SPONSORED ADR 1,164 New 34,310
AT&T INC COM 2,814 -10 (0.36) 81,202
ATHERSYS INC COM 11 New 10,000
BAXALTA INC COM 2,511 -1 (0.03) 75,732
BAXTER INTL INC COM 2,992 -1 (0.03) 75,732
BB&T CORP COM 6,454 4 .06 160,073