WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 317
New Positions 33
Increased Positions 141
Decreased Positions 127
Positions with Activity 268
Sold Out Positions 27
Total Mkt Value (in $ millions) 854

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

Sector Weighting

Basic Materials 0.92%
Capital Goods 1.6%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 4.82%
Energy 2.05%
Financial 68.18%
Healthcare 4.55%
Services 3.96%
Technology 5.98%
Transportation 5%
Utilities 1.28%

33 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL 269 269 New 5,608
FIDELITY NATL INFORMATION SVCS COM 256 256 New 3,464
WEYERHAEUSER CO COM 255 255 New 8,635
PROSHARES TR PSHS ULTRA TECH 254 254 New 3,275
PROSHARES TR II ULTRA GOLD 254 254 New 6,225
FLOWERS FOODS INC COM 240 240 New 13,410
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 237 237 New 6,170
MARSH & MCLENNAN COS INC COM 237 237 New 3,489
TIME WARNER INC COM NEW 232 232 New 3,180
POWERSHARES ETF TR II EM MRK LOW VOL 217 217 New 9,700
CHECK POINT SOFTWARE TECH LTD ORD 211 211 New 2,569
POWERSHARES ETF TR II S&P INT DEV QLTY 203 203 New 10,005
DISCOVERY COMMUNICATNS NEW COM SER C 198 198 New 7,898