Dark
Light
System
Institutional Investment Manager
CATAWBA CAPITAL MANAGEMENT /VA
CATAWBA CAPITAL MANAGEMENT /VA (CIK: 0001080366) incorporated in Virginia, located at Po Box 1180, Roanoke, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0001080366-16-000005) filed in 2016.01.25
#
Name
Shares
Value ($)
%
Options
Notes
101 LUMEN TECHNOLOGIES INC 19,012 478 0.13%
102 SUNTRUST BKS INC 18,846 807 0.22%
103 STANLEY BLACK &DECKER INC 18,752 2,001 0.54%
104 Proshares Short S&P 500 18,200 380 0.10%
105 L-3 Communications Hldgs 18,010 2,152 0.58%
106 GENESIS ENERGY LP COM UNITS NPV 17,930 659 0.18%
107 UNITED TECHNOLOGIES CORP 17,719 1,702 0.46%
108 KRAFT HEINZ CO 17,372 1,264 0.34%
109 Spectra Energy Corp Com 17,071 409 0.11%
110 STEEL DYNAMICS INC 16,968 303 0.08%
111 TEXAS INSTRS INC 16,873 925 0.25%
112 CALGON CARBON CORP 16,780 289 0.08%
113 The ADT Corporation 16,518 545 0.15%
114 SILVER WHEATON CORP 16,430 204 0.06%
115 PEPSICO INC COM 16,415 267 0.07%
116 NUSTAR ENERGY LP 16,270 652 0.18%
117 TC PIPELINES LP 16,163 803 0.22%
118 ILLINOIS TOOL WKS INC 15,803 1,465 0.40%
119 TECO ENERGY INC COM 15,435 411 0.11%
120 Cinemark Holdings Inc 15,340 513 0.14%
121 FIDELITY BALANCED 15,300 325 0.09%
122 Canadian Oil Sands New Unit 15,171 90 0.02%
123 MEDTRONIC PLC 14,778 1,137 0.31%
124 BROADCOM CORP CL A 14,200 821 0.22%
125 Intersil Corp 13,820 176 0.05%
126 UDR INC 13,464 506 0.14%
127 POWERSHARES EXCHANGE TRADED FD 13,420 518 0.14%
128 FIDELITY 500 INDEX PREMIUM CLASS 13,374 960 0.26%
129 COCA COLA CO 12,879 553 0.15%
130 VANGUARD LONG-TERM TAX EXEMPT FUND ADMIRAL CLASS 12,810 151 0.04%
131 REAVES UTIL INCOME FD 12,637 328 0.09%
132 PENTAIR PLC 12,538 621 0.17%
133 PHILIP MORRIS INTL INC 12,455 1,095 0.30%
134 REALTY INCOME CORP 12,040 622 0.17%
135 AMERICAN INCOME FUND OF AMERICA CLASS A 11,927 241 0.07%
136 AMERICAN BALANCED CLASS A 11,855 282 0.08%
137 T Rowe Price Intl Stock Fd 11,823 181 0.05%
138 SIRIUS XM HOLDINGS INC 11,500 47 0.01%
139 PPL CORP 11,460 391 0.11%
140 T Rowe Price Small-Cap Value F 11,388 414 0.11%
141 US BANCORP DEL 11,355 485 0.13%
142 Fidelity Capital & Income Fund 11,325 104 0.03%
143 BROOKFIELD RENEWABLE PARTNER 10,960 287 0.08%
144 Central Gold Trust 10,850 409 0.11%
145 TIME WARNER INC 10,776 697 0.19%
146 VANGUARD INDEX FDS 10,645 849 0.23%
147 DOMINION RES INC VA NEW 10,592 716 0.19%
148 DARDEN RESTAURANTS INC 10,565 672 0.18%
149 LILLY ELI & CO 10,388 875 0.24%
150 BIOMED REALTY TRUST INC 10,340 245 0.07%
Page 3 of 5