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 3.38%
Capital Goods 7.79%
Conglomerates 0.47%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.64%
Energy 7.75%
Financial 12.75%
Healthcare 12.88%
Services 16.39%
Technology 15.76%
Transportation 3.6%
Utilities 6.94%

257 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLIANCE RES PARTNER L P UT LTD PART -264 Sold Out 0
ALPHA NAT RES INC COM -7 Sold Out 0
ALTRIA GROUP INC COM -254 Sold Out 0
BARCLAYS BK PLC IPATH S&P MT ETN -134 Sold Out 0
GENESIS ENERGY L P UNIT LTD PARTN -289 Sold Out 0
PROSHARES TR PSHS SHRT S&P500 -197 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -229 Sold Out 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN -205 Sold Out 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS -258 Sold Out 0
UNITED PARCEL SERVICE INC CL B -185 Sold Out 0
WAL-MART STORES INC COM -177 Sold Out 0
WESTERN DIGITAL CORP COM -188 Sold Out 0
SPDR SERIES TRUST S&P BIOTECH 326 New 1,370
PPG INDS INC COM 375 375 New 1,639
MARKET VECTORS ETF TR BIOTECH ETF 236 236 New 1,750
MCKESSON CORP COM 448 -4 (0.79) 1,887
PRAXAIR INC COM 243 New 1,980
BIOMARIN PHARMACEUTICAL INC COM 256 -23 (8.32) 2,040
UNITEDHEALTH GROUP INC COM 251 -69 (21.43) 2,090
DODGE & COX STK FD COM 398 398 New 2,164


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