CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 263
New Positions 18
Increased Positions 68
Decreased Positions 126
Positions with Activity 194
Sold Out Positions 19
Total Mkt Value (in $ millions) 426

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 7.95%
Conglomerates 0.47%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 4.77%
Energy 8.06%
Financial 12.23%
Healthcare 12.83%
Services 15.89%
Technology 14.94%
Transportation 4.22%
Utilities 7.88%

263 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCESS MIDSTREAM PARTNERS L P UNIT -327 Sold Out 0
AMERICAN MIDSTREAM PARTNERS LP COM UNITS -234 Sold Out 0
CALIFORNIA RES CORP COM -5 Sold Out 0
FREEPORT-MCMORAN INC CL B -281 Sold Out 0
HALYARD HEALTH INC COM -157 Sold Out 0
HEALTH NET INC COM -261 Sold Out 0
KLA-TENCOR CORP COM -539 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -115 Sold Out 0
MARATHON OIL CORP COM -136 Sold Out 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT -178 Sold Out 0
MCCORMICK & CO INC COM NON VTG -222 Sold Out 0
MCDERMOTT INTL INC COM -176 Sold Out 0
MYRIAD GENETICS INC COM -312 Sold Out 0
NOBLE CORP PLC SHS USD -2,169 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -210 Sold Out 0
PEMBINA PIPELINE CORP COM -157 Sold Out 0
SANOFI SPONSORED ADR -187 Sold Out 0
SPECTRA ENERGY PARTNERS LP COM -215 Sold Out 0
VANGUARD FIXED INCOME SECS FD S/T TREAS ADML -507 Sold Out 0
VISA INC COM CL A 308 New 1,240