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) 955

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 3.96%
Energy 2.51%
Financial 67.65%
Healthcare 3.59%
Services 3.11%
Technology 5.58%
Transportation 5.69%
Utilities 2.03%

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 95 95 New 13,000
EATON VANCE TXMGD GL BUYWR OPP COM 135 135 New 11,538
FIFTH STR SR FLOATNG RATE CORP COM 144 144 New 14,000
ARES CAP CORP COM 161 161 New 10,156
3-D SYS CORP DEL COM NEW 176 176 New 5,750
PENNANTPARK INVT CORP COM 191 191 New 20,000
CANADIAN NATL RY CO COM 198 198 New 2,886
LINEAR TECHNOLOGY CORP COM 223 223 New 4,780
PROSHARES TR PSHS ULTRA TECH 321 321 New 2,025
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 411 411 New 10,780
CITIZENS FINL GROUP INC COM 516 516 New 20,223
PROSHARES TR ULTSHRT QQQ 522 522 New 13,490
PROSHARES TR PSHS ULTRA DOW30 1,301 1,301 New 9,440
CHICAGO BRIDGE & IRON CO N V COM 1,451 1,451 New 34,589
STRATASYS LTD SHS 1,475 1,475 New 18,185
PROSHARES TR PSHS ULT HLTHCRE 1,650 1,650 New 13,300