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) 959

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 2.13%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.95%
Energy 2.49%
Financial 67.64%
Healthcare 3.61%
Services 3.11%
Technology 5.6%
Transportation 5.67%
Utilities 2.05%

148 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
NEWCASTLE INVT HLDGS CORP COM New 10,000
TARANIS RES INC COM New 10,200
BOUNTY OIL & GAS NL SHS 2 2 New 300,000
DUBLI INC COM 3 3 New 13,245
CALIFORNIA RES CORP COM 8 5.47 1,370
HALYARD HEALTH INC COM 83 2 2.99 1,995
ISRAEL CHEMICALS LTD SHS 95 95 New 13,000
EATON VANCE TXMGD GL BUYWR OPP COM 134 134 New 11,538
FIFTH STR SR FLOATNG RATE CORP COM 144 144 New 14,000
ARES CAP CORP COM 162 162 New 10,156
PENNANTPARK INVT CORP COM 189 189 New 20,000
3-D SYS CORP DEL COM NEW 190 190 New 5,750
CANADIAN NATL RY CO COM 198 198 New 2,886
LINEAR TECHNOLOGY CORP COM 222 222 New 4,780
ISHARES TR SELECT DIVID ETF 228 .14 2,817
TESLA MTRS INC COM 229 3 1.51 1,007
ROYAL BK CDA MONTREAL QUE COM 237 5 2.25 3,416
CHUBB CORP COM 237 7 2.94 2,274
JOY GLOBAL INC COM 244 23 10.50 5,000
EMERSON ELEC CO COM 246 .10 3,912


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