CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 255
New Positions 7
Increased Positions 52
Decreased Positions 127
Positions with Activity 179
Sold Out Positions 11
Total Mkt Value (in $ millions) 397

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 7.54%
Conglomerates 0.45%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 4.57%
Energy 6.72%
Financial 13.49%
Healthcare 13.17%
Services 17.47%
Technology 15.15%
Transportation 3.22%
Utilities 6.46%

255 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AGL RES INC COM -255 Sold Out 0
BLACK HILLS CORP COM -169 Sold Out 0
CARE CAP PPTYS INC COM -32 Sold Out 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN -177 Sold Out 0
FIDELITY CONCORD STR TR SP 500 IDX INV -336 Sold Out 0
HEALTHCARE RLTY TR COM -200 Sold Out 0
MARKET VECTORS ETF TR BIOTECH ETF -227 Sold Out 0
ROWE T PRICE INDEX TR INC EQUITY INDEX -374 Sold Out 0
SPDR SERIES TRUST DJ REIT ETF -196 Sold Out 0
TALEN ENERGY CORP COM -21 Sold Out 0
VENTAS INC COM -227 Sold Out 0
VANGUARD INDEX FDS 500 PORTFOLIO 232 -346 (59.89) 1,259
SPDR SERIES TRUST S&P BIOTECH 302 -6 (1.83) 1,345
VANGUARD INDEX FDS S&P 500 ETF SHS 256 256 New 1,401
SPDR S&P 500 ETF TR TR UNIT 337 337 New 1,692
FIDELITY MT VERNON STR TR GROWTH CO FD 236 236 New 1,723
MCKESSON CORP COM 374 -1 (0.37) 1,880
PRAXAIR INC COM 209 .15 1,983
BIOMARIN PHARMACEUTICAL INC COM 267 New 2,040
UNITEDHEALTH GROUP INC COM 246 New 2,090


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