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) 402

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

Sector Weighting

Basic Materials 3.14%
Capital Goods 6.41%
Conglomerates 0.33%
Consumer Cyclical 3.83%
Consumer/Non-Cyclical 5.43%
Energy 6.05%
Financial 12.88%
Healthcare 14.24%
Services 18.06%
Technology 13.74%
Transportation 3.02%
Utilities 6.26%

11 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINEAR TECHNOLOGY CORP COM 393 393 New 8,480
V F CORP COM 317 317 New 4,958
KELLOGG CO COM 259 259 New 3,385
BLACK HILLS CORP COM 252 252 New 4,250
THERMO FISHER SCIENTIFIC INC COM 221 221 New 1,502
DR PEPPER SNAPPLE GROUP INC COM 220 220 New 2,435
ROWE T PRICE BLUE CHIP GROWTH COM 220 220 New 3,190
CA INC COM 205 205 New 6,650
MID-AMER APT CMNTYS INC COM 198 198 New 2,050
AMERICAN PENSION INVS TRUST EFFIC FRN INST 183 183 New 18,098
AMERICAN PENSION INVS TRUST EFFFRNT INCM A 99 99 New 10,201


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