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
CRH MEDICAL CORP COM 135 135 New 35,000
SUPERVALU INC COM 184 184 New 20,000
DIREXION SHS ETF TR DL FTSE BLL 3X 196 196 New 6,900
WEST CORP COM 202 202 New 7,000
GOLDMAN SACHS GROUP INC COM 204 204 New 997
STARBUCKS CORP COM 218 218 New 3,756
BP PLC SPONSORED ADR 225 225 New 6,083
POWERSHARES QQQ TRUST UNIT SER 1 225 225 New 2,011
BANCO SANTANDER SA ADR 249 249 New 36,616
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 256 256 New 25,317
NRG YIELD INC CL C 343 343 New 17,778
DIREXION SHS ETF TR DLY FIN BULL NEW 358 358 New 10,375
ISHARES TR HDG MSCI EAFE 381 381 New 13,680
PROSHARES TR PSHS CONSMRGOODS 443 443 New 4,287
PROSHARES TR ULTRA FNCLS NEW 453 453 New 5,744
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP 479 479 New 17,825
DIREXION SHS ETF TR DLY SCOND 3XBU 661 661 New 24,825
ISHARES MSCI HONG KG ETF 663 663 New 29,840
DIREXION SHS ETF TR HEALTHCARE BUL 724 724 New 17,120
WISDOMTREE TR JAPN HEDGE EQT 817 817 New 14,223