CATAWBA CAPITAL MANAGEMENT /VA Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 239
New Positions 11
Increased Positions 84
Decreased Positions 78
Positions with Activity 162
Sold Out Positions 12
Total Mkt Value (in $ millions) 392

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 6.53%
Conglomerates 0.35%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 5.54%
Energy 6.03%
Financial 12.86%
Healthcare 14.57%
Services 17.68%
Technology 13.73%
Transportation 2.91%
Utilities 6.4%

162 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,744 332 2.30 154,843
CVS HEALTH CORP COM 12,727 283 2.28 127,960
LOWES COS INC COM 9,392 457 5.12 117,670
DISNEY WALT CO COM DISNEY 8,533 397 4.88 85,518
MICROSOFT CORP COM 8,513 503 6.28 168,183
BECTON DICKINSON & CO COM 7,425 457 6.56 45,002
PROCTER & GAMBLE CO COM 6,843 582 9.29 85,510
PFIZER INC COM 6,676 18 .27 197,875
UNION PAC CORP COM 6,570 2 .03 79,728
JOHNSON & JOHNSON COM 6,476 1 .01 57,495
LOCKHEED MARTIN CORP COM 6,445 -18 (0.29) 26,846
TARGET CORP COM 6,359 248 4.05 92,622
MCKESSON CORP COM 5,808 5,466 1,599.20 31,860
DU PONT E I DE NEMOURS & CO COM 5,748 10 .17 87,423
PEPSICO INC COM 5,629 301 5.66 56,233
DUKE ENERGY CORP NEW COM NEW 5,469 15 .28 71,029
BB&T CORP COM 5,443 322 6.28 155,170
GENERAL ELECTRIC CO COM 5,421 442 8.87 183,380
ANTHEM INC COM 5,216 -111 (2.08) 38,426
WELLS FARGO & CO NEW COM 5,124 13 .26 105,111