Dark
Light
System
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 (2015Q1)
Original 13F HR (0001080366-15-000002) filed in 2015.04.14
#
Name
Shares
Value ($)
%
Options
Notes
101 3M Co 21,249 3,505 0.81%
102 The ADT Corporation 21,007 872 0.20%
103 PNC FINL SVCS GROUP INC 20,986 1,957 0.45%
104 UNITED TECHNOLOGIES CORP 20,846 2,443 0.56%
105 Kraft Foods 19,772 1,722 0.40%
106 ALTERA CORPORATION 19,440 834 0.19%
107 UDR INC 19,326 658 0.15%
108 STANLEY BLACK &DECKER INC 18,788 1,792 0.41%
109 ENERGY TRANSFER PART LP 18,380 1,025 0.24%
110 T Rowe Price Small-Cap Value F 17,862 845 0.19%
111 GEO GROUP INC NEW 17,355 759 0.17%
112 Intersil Corp 17,320 248 0.06%
113 TEXAS INSTRS INC 17,190 983 0.23%
114 ASTRAZENECA PLC 17,155 1,174 0.27%
115 Medical Properties Trust, Inc. 17,000 251 0.06%
116 STEEL DYNAMICS INC 16,992 342 0.08%
117 Teekay Offshore Partners 16,725 353 0.08%
118 SILVER WHEATON CORP 16,630 316 0.07%
119 DOLLAR GEN CORP NEW 16,599 1,251 0.29%
120 PEPSICO INC COM 16,415 263 0.06%
121 Spectra Energy Corp Com 16,371 592 0.14%
122 TC PIPELINES LP 15,893 1,035 0.24%
123 DARDEN RESTAURANTS INC 15,848 1,099 0.25%
124 TECO ENERGY INC COM 15,845 307 0.07%
125 NUSTAR ENERGY LP 15,737 955 0.22%
126 BROADCOM CORP CL A 15,225 659 0.15%
127 NORFOLK SOUTHERN CORP 15,132 1,557 0.36%
128 SIRIUS XM HOLDINGS INC 15,000 57 0.01%
129 PENTAIR PLC 14,591 918 0.21%
130 POWERSHARES EXCHANGE TRADED FD 13,990 531 0.12%
131 TARGA RESOURCES 13,892 575 0.13%
132 LILLY ELI & CO 13,808 1,003 0.23%
133 MEDTRONIC PLC 13,778 1,075 0.25%
134 COCA COLA CO 13,760 558 0.13%
135 HALLIBURTON CO 13,493 592 0.14%
136 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 13,217 213 0.05%
137 ENRGY TRNSFR EQU 13,130 832 0.19%
138 REAVES UTIL INCOME FD 13,057 395 0.09%
139 FIDELITY BALANCED 12,953 302 0.07%
140 VANGUARD LONG-TERM TAX EXEMPT FUND ADMIRAL CLASS 12,810 151 0.03%
141 WILLIAMS PARTNERS L P NEW 12,308 606 0.14%
142 PHILIP MORRIS INTL INC 12,214 920 0.21%
143 PPL CORP 11,940 402 0.09%
144 AMERICAN INCOME FUND OF AMERICA CLASS A 11,927 258 0.06%
145 T Rowe Price Intl Stock Fd 11,875 197 0.05%
146 AMERICAN BALANCED CLASS A 11,855 293 0.07%
147 Hospitality Properties trust 11,545 381 0.09%
148 WILLIAMS COS INC DEL 11,190 566 0.13%
149 Fidelity Capital & Income Fund 11,112 111 0.03%
150 ILLINOIS TOOL WKS INC 10,963 1,065 0.24%
Page 3 of 5