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) 952

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 2.1%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.93%
Energy 2.52%
Financial 67.75%
Healthcare 3.73%
Services 3.07%
Technology 5.54%
Transportation 5.59%
Utilities 2.01%

21 New Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 182 182 New 5,750
ARES CAP CORP COM 162 162 New 10,156
BOUNTY OIL & GAS NL SHS 2 2 New 300,000
CANADIAN NATL RY CO COM 193 193 New 2,886
CHICAGO BRIDGE & IRON CO N V COM 1,429 1,429 New 34,589
CITIZENS FINL GROUP INC COM 506 506 New 20,223
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 418 418 New 10,780
DUBLI INC COM 3 3 New 13,245
EATON VANCE TXMGD GL BUYWR OPP COM 136 136 New 11,538
FIFTH STR SR FLOATNG RATE CORP COM 143 143 New 14,000
ISRAEL CHEMICALS LTD SHS 97 97 New 13,000
LINEAR TECHNOLOGY CORP COM 220 220 New 4,780
NEWCASTLE INVT HLDGS CORP COM New 10,000
PENNANTPARK INVT CORP COM 196 196 New 20,000
PROSHARES TR PSHS ULTRA O&G 1,781 1,781 New 31,935
PROSHARES TR PSHS ULTRA DOW30 1,271 1,271 New 9,440
PROSHARES TR ULTSHRT QQQ 522 522 New 13,490
PROSHARES TR PSHS ULT HLTHCRE 1,756 1,756 New 13,300
PROSHARES TR PSHS ULTRA TECH 314 314 New 2,025
STRATASYS LTD SHS 1,476 1,476 New 18,185


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