CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 240
New Positions 11
Increased Positions 84
Decreased Positions 79
Positions with Activity 163
Sold Out Positions 12
Total Mkt Value (in $ millions) 396

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 6.52%
Conglomerates 0.32%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 5.52%
Energy 6.11%
Financial 12.87%
Healthcare 14.25%
Services 18.03%
Technology 13.47%
Transportation 3.01%
Utilities 6.32%

240 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,515 327 2.30 154,843
CVS HEALTH CORP COM 12,860 286 2.28 127,960
LOWES COS INC COM 8,945 435 5.12 117,670
DISNEY WALT CO COM DISNEY 8,831 411 4.88 85,518
MICROSOFT CORP COM 8,387 496 6.28 168,183
TARGET CORP COM 7,363 287 4.05 92,622
BECTON DICKINSON & CO COM 7,257 447 6.56 45,002
UNION PAC CORP COM 6,955 2 .03 79,728
PROCTER & GAMBLE CO COM 6,851 582 9.29 85,510
PFIZER INC COM 6,472 17 .27 197,875
JOHNSON & JOHNSON COM 6,444 1 .01 57,495
LOCKHEED MARTIN CORP COM 6,238 -18 (0.29) 26,846
PEPSICO INC COM 5,790 310 5.66 56,233
DU PONT E I DE NEMOURS & CO COM 5,762 10 .17 87,423
GENERAL ELECTRIC CO COM 5,639 459 8.87 183,380
DUKE ENERGY CORP NEW COM NEW 5,596 16 .28 71,029
BB&T CORP COM 5,490 324 6.28 155,170
ANTHEM INC COM 5,409 -115 (2.08) 38,426
MCKESSON CORP COM 5,347 5,032 1,599.20 31,860
WELLS FARGO & CO NEW COM 5,253 13 .26 105,111


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