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%

240 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-UTILS 288 New 5,955
ISHARES TR RUSSELL 2000 ETF 282 New 2,511
INVESCO VALUE MUN INCOME TR COM 282 New 16,415
SCANA CORP NEW COM 280 -58 (17.09) 4,074
CALGON CARBON CORP COM 275 New 16,780
GROWTH FD AMER INC CL A 269 New 6,570
SEALED AIR CORP NEW COM 267 New 5,637
GENERAC HLDGS INC COM 267 New 7,000
HARBOR FD INTL FD INV CL 263 -2 (0.8) 4,350
PHOTRONICS INC COM 261 New 24,680
KELLOGG CO COM 260 260 New 3,385
MACYS INC COM 259 -55 (17.64) 6,535
HEALTHCARE RLTY TR COM 258 New 8,505
BLACK HILLS CORP COM 258 258 New 4,250
CAPITAL WORLD GROWTH & INCOME COM 257 New 5,855
AGL RES INC COM 256 New 3,890
EQUITY RESIDENTIAL SH BEN INT 250 -10 (3.92) 3,674
MCCORMICK & CO INC COM NON VTG 249 19 8.31 2,660
INCOME FD AMER INC CL A 249 New 11,927
REYNOLDS AMERICAN INC COM 247 New 4,982