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) 391

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 6.55%
Conglomerates 0.35%
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 5.57%
Energy 6.03%
Financial 12.85%
Healthcare 14.56%
Services 17.6%
Technology 13.78%
Transportation 2.9%
Utilities 6.36%

239 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 3,684 420 12.86 22,180
ABBOTT LABS COM 1,227 -3 (0.23) 32,821
ABBVIE INC COM 2,380 3 .14 40,142
AFLAC INC COM 1,448 New 21,137
AGL RES INC COM 255 New 3,890
ALLSTATE CORP COM 2,715 New 40,597
ALPHABET INC CAP STK CL C 199 New 282
ALTRIA GROUP INC COM 527 221 72.30 8,341
AMERICAN BALANCED FD CL A 288 New 11,855
AMERICAN ELEC PWR INC COM 1,244 -74 (5.59) 19,765
AMERICAN PENSION INVS TRUST EFFFRNT INCM A 98 98 New 10,201
AMERICAN PENSION INVS TRUST EFFIC FRN INST 182 182 New 18,098
AMGEN INC COM 487 New 3,260
ANALOG DEVICES INC COM 201 -4 (2.07) 3,550
ANTHEM INC COM 5,118 -109 (2.08) 38,426
APPLE INC COM 14,932 336 2.30 154,843
ASTRAZENECA PLC SPONSORED ADR 1,024 -80 (7.27) 35,740
AT&T INC COM 3,482 210 6.42 90,872
ATHERSYS INC COM 23 New 10,000
BARCLAYS BK PLC IPATH S&P500 VIX 380 -12 (3.1) 25,290