WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 333
New Positions 24
Increased Positions 116
Decreased Positions 153
Positions with Activity 269
Sold Out Positions 26
Total Mkt Value (in $ millions) 1,045

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

Sector Weighting

Basic Materials 0.75%
Capital Goods 1.98%
Conglomerates 0%
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 3.42%
Energy 2.22%
Financial 71.63%
Healthcare 3.51%
Services 3.27%
Technology 4.97%
Transportation 4.85%
Utilities 1.1%

153 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LRG CAP ETF 259 -844 (76.52) 5,105
BLACKROCK INC COM 252 -6 (2.45) 676
FORD MTR CO DEL COM PAR $0.01 244 -4 (1.76) 15,485
NEXTERA ENERGY INC COM 243 -34 (12.17) 2,310
SCANA CORP NEW COM 217 -95 (30.36) 3,970
RAYTHEON CO COM NEW 203 -1 (0.37) 1,875
RAND WORLDWIDE INC COM 76 -1 (1.2) 38,000
ACE LIMITED SHS -192 Sold Out 0
ARES CAP CORP COM -175 Sold Out 0
CANADIAN PAC RY LTD COM -215 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY -437 Sold Out 0
DIREXION SHS ETF TR HEALTHCARE BUL -1,336 Sold Out 0
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE -556 Sold Out 0
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX -565 Sold Out 0
FLOWERS FOODS INC COM -256 Sold Out 0
FUNDVANTAGE TR GTM ENRT INSTL -5,836 Sold Out 0
ISHARES TR GLOBAL TECH ETF -1,809 Sold Out 0
ISHARES TR U.S. TECH ETF -583 Sold Out 0
JOY GLOBAL INC COM -194 Sold Out 0
LEGG MASON PARTNERS EQUITY TR PERMAL ALT CRE I -6,500 Sold Out 0


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