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) 1,031

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 1.65%
Conglomerates 0%
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 3.5%
Energy 1.93%
Financial 73.25%
Healthcare 3.59%
Services 3.15%
Technology 4.84%
Transportation 3.95%
Utilities 1.17%

30 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 256 256 New 25,317
BANCO SANTANDER SA ADR 249 249 New 36,616
POWERSHARES QQQ TRUST UNIT SER 1 225 225 New 2,011
BP PLC SPONSORED ADR 225 225 New 6,083
STARBUCKS CORP COM 218 218 New 3,756
GOLDMAN SACHS GROUP INC COM 204 204 New 997
WEST CORP COM 202 202 New 7,000
DIREXION SHS ETF TR DL FTSE BLL 3X 196 196 New 6,900
SUPERVALU INC COM 184 184 New 20,000
CRH MEDICAL CORP COM 135 135 New 35,000