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) 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 6.51%
Conglomerates 0.32%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 5.54%
Energy 6.05%
Financial 12.91%
Healthcare 14.26%
Services 18.02%
Technology 13.51%
Transportation 3.03%
Utilities 6.27%

239 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 1,527 New 28,554
FIDELITY PURITAN TR BALANCED FD 329 New 15,300
ROWE T PRICE SMALL-CAP VAL FD CAP STK 435 New 11,388
ALPHABET INC CAP STK CL C 197 New 282
AMERICAN BALANCED FD CL A 291 New 11,855
CENTRAL FD CDA LTD CL A 493 -65 (11.71) 37,705
COMCAST CORP NEW CL A 641 99 18.38 10,466
FACEBOOK INC CL A 319 New 2,690
GROWTH FD AMER INC CL A 271 New 6,570
INCOME FD AMER INC CL A 250 New 11,927
INTERSIL CORP CL A 163 New 13,820
MASTERCARD INC CL A 4,124 295 7.71 42,185
ZOETIS INC CL A -224 Sold Out 0
NIKE INC CL B 3,929 -51 (1.29) 65,927
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,187 220 22.80 8,080
3M CO COM 3,734 425 12.86 22,180
ABBOTT LABS COM 1,275 -3 (0.23) 32,821
ABBVIE INC COM 2,466 3 .14 40,142
AFLAC INC COM 1,461 New 21,137
AGL RES INC COM 257 New 3,890