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

Castleton Investment Management LLC quarter change: USA Stocks, Reduced

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).

AEP: Country of operation United States; Class COM; Shares 2016-06-30 331,074; Shares 2016-09-30 35,000.
NEE: Country of operation United States; Class COM; Shares 2016-06-30 82,858; Shares 2016-09-30 24,725.
DTE: Country of operation United States; Class COM; Shares 2016-06-30 224,106; Shares 2016-09-30 169,606.
ATO: Country of operation United States; Class COM; Shares 2016-06-30 135,992; Shares 2016-09-30 106,598.

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 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
AEP AMERICAN ELEC PWR INC	United States	COM	331,074	35,000	-296,074	$23,205,000	$2,247,000	-$20,958,000
NEE NEXTERA ENERGY INC	United States	COM	82,858	24,725	-58,133	$10,805,000	$3,024,000	-$7,781,000
DTE DTE ENERGY CO	United States	COM	224,106	169,606	-54,500	$22,214,000	$15,887,000	-$6,327,000
ATO ATMOS ENERGY CORP	United States	COM	135,992	106,598	-29,394	$11,059,000	$7,938,000	-$3,121,000
CNP CENTERPOINT ENERGY INC	United States	COM	227,263	122,633	-104,630	$5,454,000	$2,849,000	-$2,605,000
AVA AVISTA CORP	United States	COM	103,369	88,369	-15,000	$4,631,000	$3,693,000	-$938,000

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