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) 973

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 1.64%
Conglomerates 0%
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 3.59%
Energy 1.9%
Financial 73.22%
Healthcare 3.52%
Services 3.1%
Technology 4.88%
Transportation 3.93%
Utilities 1.19%

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 237 237 New 25,317
BANCO SANTANDER SA ADR 227 227 New 36,616
BP PLC SPONSORED ADR 202 202 New 6,083
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP 425 425 New 17,825
CRH MEDICAL CORP COM 125 125 New 35,000
DIREXION SHS ETF TR DLY SCOND 3XBU 553 553 New 24,825
DIREXION SHS ETF TR HEALTHCARE BUL 585 585 New 17,120
DIREXION SHS ETF TR DL FTSE BLL 3X 136 136 New 6,900
DIREXION SHS ETF TR DLY FIN BULL NEW 295 295 New 10,375
GOLDMAN SACHS GROUP INC COM 187 187 New 997
ISHARES GLOBAL MATER ETF 1,029 1,029 New 21,153
ISHARES MSCI HONG KG ETF 581 581 New 29,840
ISHARES EAFE SML CP ETF 5,768 5,768 New 116,968
ISHARES TR HDG MSCI EAFE 353 353 New 13,680
ISHARES TR GLOBAL FINLS ETF 1,156 1,156 New 21,407
ISHARES TR GLOB TELECOM ETF 1,554 1,554 New 25,850
MORGAN STANLEY COM NEW 1,767 1,767 New 51,891
NRG YIELD INC CL C 290 290 New 17,778
POWERSHARES ETF TRUST GBL LSTD PVT EQT 933 933 New 84,180
POWERSHARES QQQ TRUST UNIT SER 1 212 212 New 2,011


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