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) 397

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 6.45%
Conglomerates 0.33%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 5.5%
Energy 6.06%
Financial 12.9%
Healthcare 14.28%
Services 18.06%
Technology 13.58%
Transportation 3.03%
Utilities 6.27%

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 14,684 331 2.30 154,843
CVS HEALTH CORP COM 12,951 288 2.28 127,960
DISNEY WALT CO COM DISNEY 8,896 414 4.88 85,518
LOWES COS INC COM 8,871 432 5.12 117,670
MICROSOFT CORP COM 8,392 496 6.28 168,183
TARGET CORP COM 7,533 293 4.05 92,622
BECTON DICKINSON & CO COM 7,287 449 6.56 45,002
UNION PAC CORP COM 7,057 2 .03 79,728
PROCTER & GAMBLE CO COM 6,820 580 9.29 85,510
PFIZER INC COM 6,512 17 .27 197,875
JOHNSON & JOHNSON COM 6,467 1 .01 57,495
DU PONT E I DE NEMOURS & CO COM 5,806 10 .17 87,423
PEPSICO INC COM 5,790 310 5.66 56,233
GENERAL ELECTRIC CO COM 5,666 462 8.87 183,380
DUKE ENERGY CORP NEW COM NEW 5,564 16 .28 71,029
BB&T CORP COM 5,524 326 6.28 155,170
MCKESSON CORP COM 5,395 5,077 1,599.20 31,860
WELLS FARGO & CO NEW COM 5,299 14 .26 105,111
BORGWARNER INC COM 5,050 4,782 1,780.71 138,552
INTEL CORP COM 4,904 294 6.37 157,649


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