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%

79 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 6,238 -18 (0.29) 26,846
ANTHEM INC COM 5,409 -115 (2.08) 38,426
ENTERPRISE PRODS PARTNERS L P COM 4,660 -11 (0.23) 174,615
NIKE INC CL B 3,886 -51 (1.29) 65,927
BRISTOL MYERS SQUIBB CO COM 3,786 -153 (3.89) 52,446
ROWE T PRICE INTL FDS INC EMERG MKTS STK 3,500 -27 (0.77) 115,254
HARBOR FD INTL FD INSTL 3,478 -9 (0.25) 57,047
WASTE MGMT INC DEL COM 3,402 -23 (0.66) 57,873
BAXTER INTL INC COM 3,182 -6 (0.17) 71,956
BAXALTA INC COM 2,993 -5 (0.18) 71,339
NATIONAL OILWELL VARCO INC COM 2,634 -25 (0.93) 73,085
NUCOR CORP COM 2,606 -3 (0.13) 52,343
CHUBB LIMITED COM 2,562 -7 (0.29) 21,737
L-3 COMMUNICATIONS HLDGS INC COM 2,364 -5 (0.19) 17,975
SOUTHERN CO COM 2,265 -6 (0.25) 45,206
STANLEY BLACK & DECKER INC COM 2,096 -2 (0.11) 18,732
VANGUARD/WINDSOR FD INC WINDSOR II INV 1,891 -34 (1.78) 54,912
ONEOK PARTNERS LP UNIT LTD PARTN 1,844 -4 (0.19) 52,016
SUNCOR ENERGY INC NEW COM 1,811 -3 (0.18) 61,655
CONOCOPHILLIPS COM 1,785 -4 (0.22) 37,360


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