WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

150 WEST MAIN STREET, NORFOLK, Virginia, 23510, (757) 623-3676

Report Date: 12/31/2014

Position Statistics

Total Positions 341
New Positions 44
Increased Positions 145
Decreased Positions 134
Positions with Activity 279
Sold Out Positions 31
Total Mkt Value (in $ millions) 1,002

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 2.03%
Conglomerates 0%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 3.75%
Energy 2.25%
Financial 69.09%
Healthcare 3.63%
Services 3.28%
Technology 5.35%
Transportation 5.36%
Utilities 1.15%

279 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN PAC RY LTD COM 205 7 3.51 1,091
ACE LIMITED SHS 202 202 New 1,771
EOG RES INC COM 201 201 New 2,235
ARES CAP CORP COM 176 .22 10,178
RITE AID CORP COM 144 144 New 18,030
EATON VANCE TXMGD GL BUYWR OPP COM 140 1 .96 11,649
PENNANTPARK INVT CORP COM 95 -95 (50) 10,000
RAND WORLDWIDE INC COM 81 81 New 38,462
3-D SYS CORP DEL COM NEW -175 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -1,253 Sold Out 0
APACHE CORP COM -337 Sold Out 0
APOLLO INVT CORP COM -93 Sold Out 0
CALIFORNIA RES CORP COM -10 Sold Out 0
CANADIAN NATL RY CO COM -200 Sold Out 0
CAPITALA FIN CORP COM -1,534 Sold Out 0
CDK GLOBAL INC COM -69 Sold Out 0
CITIZENS FINL GROUP INC COM -502 Sold Out 0
FIFTH STR SR FLOATNG RATE CORP COM -154 Sold Out 0
GENWORTH FINL INC COM CL A -992 Sold Out 0
HALYARD HEALTH INC COM -92 Sold Out 0


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