WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 340
New Positions 30
Increased Positions 128
Decreased Positions 158
Positions with Activity 286
Sold Out Positions 30
Total Mkt Value (in $ millions) 938

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 1.66%
Conglomerates 0%
Consumer Cyclical 0.75%
Consumer/Non-Cyclical 3.62%
Energy 1.93%
Financial 73.14%
Healthcare 3.49%
Services 3.11%
Technology 4.85%
Transportation 3.9%
Utilities 1.19%

128 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 855 14 1.69 5,795
CRACKER BARREL OLD CTRY STORE COM 816 1 .07 5,696
MCCORMICK & CO INC COM NON VTG 787 .03 10,136
SELECT SECTOR SPDR TR SBI HEALTHCARE 759 759 New 11,057
WISDOMTREE TR JAPN HEDGE EQT 701 701 New 14,223
LOCKHEED MARTIN CORP COM 683 2 .26 3,454
HERSHEY CO COM 635 5 .76 7,294
ISHARES MSCI HONG KG ETF 559 559 New 29,840
NORTHROP GRUMMAN CORP COM 556 9 1.57 3,491
DOW CHEM CO COM 552 42 8.22 13,242
KRAFT HEINZ CO COM 551 116 26.63 7,855
UNITED TECHNOLOGIES CORP COM 532 12 2.35 5,931
ISHARES TR RUSSELL 3000 ETF 529 6 1.09 4,630
SYSCO CORP COM 516 59 12.99 13,194
DIREXION SHS ETF TR HEALTHCARE BUL 509 509 New 17,120
DOLLAR TREE INC COM 506 29 6.07 7,266
LILLY ELI & CO COM 503 6 1.22 6,307
FACEBOOK INC CL A 502 4 .88 5,758
DIREXION SHS ETF TR DLY SCOND 3XBU 490 490 New 24,825
NESTLE S A SPONSORED ADR 453 4 .97 6,245