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) 1,027

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.82%
Capital Goods 1.64%
Conglomerates 0%
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 3.53%
Energy 1.9%
Financial 73.3%
Healthcare 3.6%
Services 3.16%
Technology 4.82%
Transportation 3.91%
Utilities 1.16%

30 New Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 249 249 New 36,616
NRG YIELD INC CL C 335 335 New 17,778
CRH MEDICAL CORP COM 129 129 New 35,000
GOLDMAN SACHS GROUP INC COM 204 204 New 997
PRECISION CASTPARTS CORP COM 1,704 1,704 New 8,865
STARBUCKS CORP COM 219 219 New 3,756
SUPERVALU INC COM 187 187 New 20,000
WEST CORP COM 200 200 New 7,000
MORGAN STANLEY COM NEW 2,011 2,011 New 51,891
DIREXION SHS ETF TR DL FTSE BLL 3X 187 187 New 6,900
DIREXION SHS ETF TR DLY FIN BULL NEW 359 359 New 10,375
DIREXION SHS ETF TR DLY SCOND 3XBU 654 654 New 24,825
ISHARES EAFE SML CP ETF 6,020 6,020 New 116,968
POWERSHARES ETF TRUST GBL LSTD PVT EQT 983 983 New 84,180
ISHARES TR GLOB TELECOM ETF 1,627 1,627 New 25,850
ISHARES TR GLOBAL FINLS ETF 1,243 1,243 New 21,407
ISHARES GLOBAL MATER ETF 1,090 1,090 New 21,153
RYDEX ETF TRUST GUG S&P500 PU VA 2,610 2,610 New 49,810
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP 468 468 New 17,825
ISHARES TR HDG MSCI EAFE 381 381 New 13,680