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) 391

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 6.55%
Conglomerates 0.35%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 5.57%
Energy 6.03%
Financial 12.85%
Healthcare 14.56%
Services 17.6%
Technology 13.78%
Transportation 2.9%
Utilities 6.36%

84 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,932 336 2.30 154,843
CVS HEALTH CORP COM 12,549 279 2.28 127,960
LOWES COS INC COM 9,281 452 5.12 117,670
DISNEY WALT CO COM DISNEY 8,482 395 4.88 85,518
MICROSOFT CORP COM 8,414 497 6.28 168,183
BECTON DICKINSON & CO COM 7,387 455 6.56 45,002
PROCTER & GAMBLE CO COM 6,858 583 9.29 85,510
PFIZER INC COM 6,662 18 .27 197,875
UNION PAC CORP COM 6,497 2 .03 79,728
JOHNSON & JOHNSON COM 6,449 1 .01 57,495
TARGET CORP COM 6,292 245 4.05 92,622
DU PONT E I DE NEMOURS & CO COM 5,857 10 .17 87,423
MCKESSON CORP COM 5,692 5,357 1,599.20 31,860
PEPSICO INC COM 5,647 302 5.66 56,233
BB&T CORP COM 5,428 321 6.28 155,170
DUKE ENERGY CORP NEW COM NEW 5,409 15 .28 71,029
GENERAL ELECTRIC CO COM 5,408 441 8.87 183,380
WELLS FARGO & CO NEW COM 5,119 13 .26 105,111
ZIMMER BIOMET HLDGS INC COM 5,017 382 8.25 42,012
CISCO SYS INC COM 4,775 8 .17 170,903


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