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) 420

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 8%
Conglomerates 0.47%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 4.74%
Energy 8.25%
Financial 12.23%
Healthcare 12.78%
Services 15.79%
Technology 14.83%
Transportation 4.18%
Utilities 7.94%

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 -330 Sold Out 0
AMERICAN MIDSTREAM PARTNERS LP COM UNITS -235 Sold Out 0
CALIFORNIA RES CORP COM -5 Sold Out 0
FREEPORT-MCMORAN INC CL B -281 Sold Out 0
HALYARD HEALTH INC COM -153 Sold Out 0
HEALTH NET INC COM -255 Sold Out 0
KLA-TENCOR CORP COM -523 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -116 Sold Out 0
MARATHON HLDG CORP COM New 10,000
MARATHON OIL CORP COM -142 Sold Out 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT -179 Sold Out 0
MCCORMICK & CO INC COM NON VTG -219 Sold Out 0
MCDERMOTT INTL INC COM -184 Sold Out 0
MYRIAD GENETICS INC COM -304 Sold Out 0
NOBLE CORP PLC SHS USD -2,207 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -215 Sold Out 0
PEMBINA PIPELINE CORP COM -159 Sold Out 0
SANOFI SPONSORED ADR -183 Sold Out 0
SPECTRA ENERGY PARTNERS LP COM -217 Sold Out 0
VANGUARD FIXED INCOME SECS FD S/T TREAS ADML -507 Sold Out 0


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