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) 925

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 2.08%
Conglomerates 0.01%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 3.93%
Energy 2.41%
Financial 68.58%
Healthcare 3.78%
Services 3.08%
Technology 5.55%
Transportation 5.39%
Utilities 2.07%

21 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
PROSHARES TR PSHS ULTRA TECH 283 283 New 2,025
CANADIAN NATL RY CO COM 190 190 New 2,886
LINEAR TECHNOLOGY CORP COM 215 215 New 4,780
3-D SYS CORP DEL COM NEW 167 167 New 5,750
PROSHARES TR PSHS ULTRA DOW30 1,178 1,178 New 9,440
NEWCASTLE INVT HLDGS CORP COM New 10,000
ARES CAP CORP COM 169 169 New 10,156
TARANIS RES INC COM New 10,200
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 415 415 New 10,780
EATON VANCE TXMGD GL BUYWR OPP COM 132 132 New 11,538
ISRAEL CHEMICALS LTD SHS 93 93 New 13,000
DUBLI INC COM 3 3 New 13,245
PROSHARES TR PSHS ULT HLTHCRE 1,684 1,684 New 13,300
PROSHARES TR ULTSHRT QQQ 550 550 New 13,490
FIFTH STR SR FLOATNG RATE CORP COM 144 144 New 14,000
STRATASYS LTD SHS 1,446 1,446 New 18,185
PENNANTPARK INVT CORP COM 168 168 New 20,000
CITIZENS FINL GROUP INC COM 483 483 New 20,223
PROSHARES TR PSHS ULTRA O&G 1,543 1,543 New 31,935
CHICAGO BRIDGE & IRON CO N V COM 1,194 1,194 New 34,589


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