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
FIDELITY CONCORD STR TR 500 IDX FD PREM 1,115 170 17.98 15,778
TEVA PHARMACEUTICAL INDS LTD ADR 1,386 New 28,554
FIDELITY PURITAN TR BALANCED FD 320 New 15,300
ROWE T PRICE SMALL-CAP VAL FD CAP STK 422 New 11,388
ALPHABET INC CAP STK CL C 188 New 282
AMERICAN BALANCED FD CL A 284 New 11,855
CENTRAL FD CDA LTD CL A 521 -69 (11.71) 37,705
CHARTER COMMUNICATIONS INC NEW CL A 358 -18 (4.88) 1,656
COMCAST CORP NEW CL A 654 101 18.38 10,466
FACEBOOK INC CL A 293 New 2,690
GROWTH FD AMER INC CL A 260 New 6,570
INCOME FD AMER INC CL A 244 New 11,927
INTERSIL CORP CL A 174 New 13,820
MASTERCARD INC CL A 3,757 269 7.71 42,185
ZOETIS INC CL A -212 Sold Out 0
NIKE INC CL B 3,421 -45 (1.29) 65,927
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,119 208 22.80 8,080
3M CO COM 3,708 422 12.86 22,180
ABBOTT LABS COM 1,213 -3 (0.23) 32,821
ABBVIE INC COM 2,356 3 .14 40,142