CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 264
New Positions 14
Increased Positions 83
Decreased Positions 104
Positions with Activity 187
Sold Out Positions 11
Total Mkt Value (in $ millions) 432

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 8.06%
Conglomerates 0.39%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 4.26%
Energy 11.34%
Financial 11.5%
Healthcare 11.89%
Services 14.46%
Technology 14.32%
Transportation 4.18%
Utilities 8.4%

264 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN EAGLE OUTFITTERS NEW COM -188 Sold Out 0
BARCLAYS BK PLC IPATH S&P MT ETN -195 Sold Out 0
GOOGLE INC CL A -131 Sold Out 0
GOOGLE INC CL C -129 Sold Out 0
PENN WEST PETE LTD NEW COM -49 Sold Out 0
ROSS STORES INC COM -448 Sold Out 0
TEMPLETON GLOBAL INCOME FD COM -241 Sold Out 0
TIME INC NEW COM -24 Sold Out 0
TRINITY INDS INC COM -218 Sold Out 0
VANGUARD TRUSTEES EQUITY FD INTL VALUE FD -291 Sold Out 0
VANGUARD/PRIMECAP FD INC ADMIRAL SHARES -252 Sold Out 0
PRECISION CASTPARTS CORP COM 223 223 New 985
VISA INC COM CL A 262 New 1,240
SPDR SERIES TRUST S&P BIOTECH 238 238 New 1,495
PRAXAIR INC COM 251 New 1,980
MCKESSON CORP COM 392 New 2,002
OCCIDENTAL PETE CORP DEL COM 218 218 New 2,433
ISHARES TR RUSSELL 2000 ETF 268 New 2,460
WESTERN DIGITAL CORP COM 222 New 2,485
STRYKER CORP COM 208 New 2,518


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