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) 389

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 6.54%
Conglomerates 0.34%
Consumer Cyclical 3.31%
Consumer/Non-Cyclical 5.75%
Energy 6.02%
Financial 12.38%
Healthcare 15.89%
Services 17.96%
Technology 13.46%
Transportation 2.82%
Utilities 6.71%

239 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIMMER BIOMET HLDGS INC COM 4,846 369 8.25 42,012
INTEL CORP COM 4,843 290 6.37 157,649
ANTHEM INC COM 4,797 -102 (2.08) 38,426
WELLS FARGO & CO NEW COM 4,731 12 .26 105,111
CISCO SYS INC COM 4,667 8 .17 170,903
VERIZON COMMUNICATIONS INC COM 4,549 743 19.53 83,095
INTERNATIONAL BUSINESS MACHS COM 4,475 95 2.16 31,182
CHEVRON CORP NEW COM 4,324 126 3.01 43,081
SCHLUMBERGER LTD COM 4,194 456 12.20 55,866
DOLLAR GEN CORP NEW COM 4,136 607 17.19 44,227
ORACLE CORP COM 4,083 317 8.43 106,101
SYSCO CORP COM 4,027 New 81,017
BORGWARNER INC COM 3,837 3,633 1,780.71 138,552
AT&T INC COM 3,819 230 6.42 90,872
FEDEX CORP COM 3,816 90 2.42 26,114
KIMBERLY CLARK CORP COM 3,802 9 .24 29,082
MASTERCARD INC CL A 3,757 269 7.71 42,185
3M CO COM 3,708 422 12.86 22,180
BRISTOL MYERS SQUIBB CO COM 3,688 -149 (3.89) 52,446
WASTE MGMT INC DEL COM 3,684 -25 (0.66) 57,873