WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 325
New Positions 21
Increased Positions 148
Decreased Positions 131
Positions with Activity 279
Sold Out Positions 28
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 0.88%
Capital Goods 2.08%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.96%
Energy 2.37%
Financial 68.59%
Healthcare 3.79%
Services 3.09%
Technology 5.55%
Transportation 5.41%
Utilities 2.06%

148 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3-D SYS CORP DEL COM NEW 166 166 New 5,750
ARES CAP CORP COM 168 168 New 10,156
BOUNTY OIL & GAS NL SHS 2 2 New 300,000
CANADIAN NATL RY CO COM 193 193 New 2,886
CHICAGO BRIDGE & IRON CO N V COM 1,331 1,331 New 34,589
CITIZENS FINL GROUP INC COM 490 490 New 20,223
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 422 422 New 10,780
DUBLI INC COM 3 3 New 13,245
EATON VANCE TXMGD GL BUYWR OPP COM 131 131 New 11,538
FIFTH STR SR FLOATNG RATE CORP COM 145 145 New 14,000
ISRAEL CHEMICALS LTD SHS 93 93 New 13,000
LINEAR TECHNOLOGY CORP COM 219 219 New 4,780
NEWCASTLE INVT HLDGS CORP COM New 10,000
PENNANTPARK INVT CORP COM 169 169 New 20,000
PROSHARES TR PSHS ULTRA O&G 1,525 1,525 New 31,935
PROSHARES TR PSHS ULTRA DOW30 1,212 1,212 New 9,440
PROSHARES TR PSHS ULTRA TECH 293 293 New 2,025
PROSHARES TR PSHS ULT HLTHCRE 1,746 1,746 New 13,300
PROSHARES TR ULTSHRT QQQ 542 542 New 13,490
STRATASYS LTD SHS 1,424 1,424 New 18,185