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) 942

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 2.03%
Conglomerates 0.01%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 3.97%
Energy 2.46%
Financial 68.62%
Healthcare 3.77%
Services 3.1%
Technology 5.46%
Transportation 5.41%
Utilities 2.1%

21 New 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
ISRAEL CHEMICALS LTD SHS 94 94 New 13,000
EATON VANCE TXMGD GL BUYWR OPP COM 131 131 New 11,538
FIFTH STR SR FLOATNG RATE CORP COM 147 147 New 14,000
ARES CAP CORP COM 167 167 New 10,156
3-D SYS CORP DEL COM NEW 169 169 New 5,750
PENNANTPARK INVT CORP COM 171 171 New 20,000
CANADIAN NATL RY CO COM 198 198 New 2,886
LINEAR TECHNOLOGY CORP COM 220 220 New 4,780
PROSHARES TR PSHS ULTRA TECH 289 289 New 2,025
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 424 424 New 10,780
CITIZENS FINL GROUP INC COM 488 488 New 20,223
PROSHARES TR ULTSHRT QQQ 546 546 New 13,490
PROSHARES TR PSHS ULTRA DOW30 1,209 1,209 New 9,440
CHICAGO BRIDGE & IRON CO N V COM 1,349 1,349 New 34,589
STRATASYS LTD SHS 1,458 1,458 New 18,185
PROSHARES TR PSHS ULTRA O&G 1,648 1,648 New 31,935


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