WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

150 WEST MAIN STREET, NORFOLK, Virginia, 23510, (757) 623-3676

Report Date: 06/30/2014

Position Statistics

Total Positions 320
New Positions 31
Increased Positions 133
Decreased Positions 124
Positions with Activity 257
Sold Out Positions 21
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 0.83%
Capital Goods 2.05%
Conglomerates 0.01%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 3.73%
Energy 2.89%
Financial 68.04%
Healthcare 3.5%
Services 3.06%
Technology 5.18%
Transportation 5.76%
Utilities 2.22%

31 New Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CANADIAN PAC RY LTD COM 225 225 New 1,123
CAPITALA FIN CORP COM 264 264 New 14,000
CHUBB CORP COM 200 200 New 2,209
FIREEYE INC COM 140 140 New 5,000
HARRIS CORP DEL COM 187 187 New 2,660
HERITAGE BANKSHARES INC COM 290 290 New 17,588
NUCOR CORP COM 459 459 New 8,488
SHERWIN WILLIAMS CO COM 621 621 New 2,887
STANLEY BLACK & DECKER INC COM 211 211 New 2,303
TESLA MTRS INC COM 254 254 New 992
THERALASE TECHNOLOGIES INC COM 10 10 New 30,000
VERTEX PHARMACEUTICALS INC COM 257 257 New 2,815
W P CAREY INC COM 330 330 New 4,811
WESTAR ENERGY INC COM 198 198 New 5,360
WESTERN ASSET MTG CAP CORP COM 179 179 New 12,000
ISHARES INC CORE MSCI EMKT 6,555 6,555 New 121,900
ISHARES TR CORE S&P MCP ETF 320 320 New 2,251
DIREXION SHS ETF TR DLY EMRGMKT BULL 406 406 New 11,735
ISHARES EM MK MINVOL ETF 3,071 3,071 New 48,900
ISHARES TR GLOBAL ENERG ETF 2,899 2,899 New 61,685


Create your free portfolio