Castleton Investment Management LLC Last Quarter Change: USA Stocks, New

Castleton Investment Management LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Castleton Investment Management LLC opened 12 positions, added to 8, reduced 6, sold out of 7 and left 2 unchanged. The largest increase in value was PCG (+$20,768,000); the largest decrease was AEP (-$20,958,000).

PCG: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 339,511.
EIX: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 255,190.
XEL: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 247,580.
SO: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 132,865.

Two Form 13F-HR filings compared (SEC CIK 1632548): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
PCG PG&E CORP	United States	COM	339,511	+339,511	$0	$20,768,000	+$20,768,000
EIX EDISON INTL	United States	COM	255,190	+255,190	$0	$18,437,000	+$18,437,000
XEL XCEL ENERGY INC	United States	COM	247,580	+247,580	$0	$10,185,000	+$10,185,000
SO SOUTHERN CO	United States	COM	132,865	+132,865	$0	$6,816,000	+$6,816,000
NI NISOURCE INC	United States	COM	221,004	+221,004	$0	$5,328,000	+$5,328,000
POR PORTLAND GEN ELEC CO	United States	COM NEW	91,150	+91,150	$0	$3,882,000	+$3,882,000
LNT ALLIANT ENERGY CORP	United States	COM	95,520	+95,520	$0	$3,659,000	+$3,659,000
FE FIRSTENERGY CORP	United States	COM	32,251	+32,251	$0	$1,067,000	+$1,067,000
MPLX MPLX LP	United States	COM UNIT REP LTD	17,000	+17,000	$0	$576,000	+$576,000
WMB WILLIAMS COS INC DEL	United States	COM	11,000	+11,000	$0	$338,000	+$338,000
EPD ENTERPRISE PRODS PARTNERS L	United States	COM	10,900	+10,900	$0	$301,000	+$301,000
EQT EQT CORP	United States	COM	3,500	+3,500	$0	$254,000	+$254,000

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