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) 1,034

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

Sector Weighting

Basic Materials 0.77%
Capital Goods 2.01%
Conglomerates 0%
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 3.43%
Energy 2.16%
Financial 72.04%
Healthcare 3.55%
Services 3.26%
Technology 5.03%
Transportation 4.35%
Utilities 1.06%

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 -843 (76.52) 5,105
BLACKROCK INC COM 246 -6 (2.45) 676
NEXTERA ENERGY INC COM 239 -33 (12.17) 2,310
FORD MTR CO DEL COM PAR $0.01 238 -4 (1.76) 15,485
SCANA CORP NEW COM 212 -92 (30.36) 3,970
RAYTHEON CO COM NEW 194 -1 (0.37) 1,875
RAND WORLDWIDE INC COM 78 -1 (1.2) 38,000
ACE LIMITED SHS -188 Sold Out 0
ARES CAP CORP COM -169 Sold Out 0
CANADIAN PAC RY LTD COM -182 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY -423 Sold Out 0
DIREXION SHS ETF TR HEALTHCARE BUL -1,371 Sold Out 0
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE -563 Sold Out 0
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX -578 Sold Out 0
FLOWERS FOODS INC COM -253 Sold Out 0
FUNDVANTAGE TR GTM ENRT INSTL -5,716 Sold Out 0
ISHARES TR GLOBAL TECH ETF -1,808 Sold Out 0
ISHARES TR U.S. TECH ETF -588 Sold Out 0
JOY GLOBAL INC COM -186 Sold Out 0
LEGG MASON PARTNERS EQUITY TR PERMAL ALT CRE I -6,464 Sold Out 0


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