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Institutional Investment Manager
CATAWBA CAPITAL MANAGEMENT /VA
CATAWBA CAPITAL MANAGEMENT /VA (CIK: 0001080366) incorporated in Virginia, located at Po Box 1180, Roanoke, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001080366-14-000003) filed in 2014.07.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ZIMMER BIOMET HLDGS INC 48,425 5,029 1.13%
2 XYLEM INC 36,065 1,409 0.32%
3 Westar Energy Inc 8,443 322 0.07%
4 Welltower 42,002 2,632 0.59%
5 WILLIAMS COS INC DEL 15,310 891 0.20%
6 WESTERN DIGITAL CORP 2,485 229 0.05%
7 WELLS FARGO & CO NEW 116,088 6,102 1.37%
8 WELLPOINT INC 51,024 5,491 1.24%
9 WASTE MANAGEMENT INC DEL 66,125 2,958 0.67%
10 Vanguard Intermediate Term Fun 24,257 274 0.06%
11 VULCAN MATLS CO 4,995 318 0.07%
12 VISA INC CL A COMMON STOCK 1,240 261 0.06%
13 VERIZON COMMUNICATIONS INC 63,842 3,124 0.70%
14 VANGUARD WINDSOR II INVESTOR 56,432 2,207 0.50%
15 VANGUARD WELL FUND 32,438 1,294 0.29%
16 VANGUARD MM RESERVES PRIME MM 74,670 75 0.02%
17 VANGUARD LONG-TERM TAX EXEMPT FUND ADMIRAL CLASS 12,810 148 0.03%
18 VANGUARD INDEX TR 500 3,138 567 0.13%
19 VANGUARD INDEX FDS 8,980 914 0.21%
20 Util Slct Sector SPDR Fund 7,080 313 0.07%
21 US BANCORP DEL 10,765 466 0.10%
22 UNITED TECHNOLOGIES CORP 20,466 2,363 0.53%
23 UNION PAC CORP 94,366 9,413 2.12%
24 UDR INC 19,836 568 0.13%
25 Tyco Intl Ltd New Com 42,450 1,936 0.44%
26 Tortoise Energy Infrastructure 4,406 218 0.05%
27 The ADT Corporation 21,129 738 0.17%
28 Teekay Offshore Partners 21,320 770 0.17%
29 Teekay LNG Partners LP 18,085 834 0.19%
30 TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS 6,375 460 0.10%
31 TIME WARNER INC 9,692 681 0.15%
32 TIME WARNER CABLE 4,025 593 0.13%
33 TEXAS INSTRS INC 17,790 850 0.19%
34 TEVA PHARMACEUTICAL INDS LTD 29,564 1,550 0.35%
35 TECO ENERGY INC COM 12,360 228 0.05%
36 TC PIPELINES LP 17,395 899 0.20%
37 TARGET CORP 92,859 5,381 1.21%
38 TARGA RESOURCES 14,680 1,056 0.24%
39 T Rowe Price Small-Cap Value F 18,742 967 0.22%
40 T Rowe Price Intl Stock Fd 12,780 220 0.05%
41 T Rowe Price Index Tr Equity I 6,645 351 0.08%
42 T Rowe Price Group Inc 54,484 4,599 1.03%
43 T Rowe Price Emerg Mkts Stock 133,948 4,632 1.04%
44 T ROWE PRICE EQUITY INCOME FUND 9,499 328 0.07%
45 Synaptics Inc 2,910 264 0.06%
46 Spectra Energy Corp Com 19,563 831 0.19%
47 Sanofi Aventis ADR 3,980 212 0.05%
48 SYSCO CORP 77,477 2,902 0.65%
49 SUNTRUST BKS INC 28,648 1,148 0.26%
50 SUNOCO LOGISTICS PRTNRS L P 6,520 307 0.07%
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