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) 948

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 2.1%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.94%
Energy 2.46%
Financial 67.79%
Healthcare 3.74%
Services 3.07%
Technology 5.55%
Transportation 5.61%
Utilities 1.98%

21 New Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ARES CAP CORP COM 161 161 New 10,156
CANADIAN NATL RY CO COM 195 195 New 2,886
CHICAGO BRIDGE & IRON CO N V COM 1,404 1,404 New 34,589
CITIZENS FINL GROUP INC COM 507 507 New 20,223
DUBLI INC COM 2 2 New 13,245
EATON VANCE TXMGD GL BUYWR OPP COM 136 136 New 11,538
FIFTH STR SR FLOATNG RATE CORP COM 141 141 New 14,000
LINEAR TECHNOLOGY CORP COM 221 221 New 4,780
NEWCASTLE INVT HLDGS CORP COM New 10,000
PENNANTPARK INVT CORP COM 188 188 New 20,000
TARANIS RES INC COM New 10,200
3-D SYS CORP DEL COM NEW 183 183 New 5,750
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 416 416 New 10,780
PROSHARES TR PSHS ULT HLTHCRE 1,727 1,727 New 13,300
PROSHARES TR PSHS ULTRA DOW30 1,267 1,267 New 9,440
PROSHARES TR PSHS ULTRA O&G 1,687 1,687 New 31,935
PROSHARES TR PSHS ULTRA TECH 312 312 New 2,025
BOUNTY OIL & GAS NL SHS 2 2 New 300,000
ISRAEL CHEMICALS LTD SHS 96 96 New 13,000
STRATASYS LTD SHS 1,430 1,430 New 18,185