WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 316
New Positions 33
Increased Positions 141
Decreased Positions 126
Positions with Activity 267
Sold Out Positions 27
Total Mkt Value (in $ millions) 837

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 1.61%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 4.77%
Energy 2.03%
Financial 68.18%
Healthcare 4.53%
Services 3.95%
Technology 5.82%
Transportation 5.28%
Utilities 1.26%

27 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM -215 Sold Out 0
CALIFORNIA RES CORP COM -1 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -1,437 Sold Out 0
EBAY INC COM -181 Sold Out 0
ENERGEN CORP COM -213 Sold Out 0
ISHARES TR GLOBAL TECH ETF -3,445 Sold Out 0
MACQUARIE INFRASTRUCTURE CORP COM -217 Sold Out 0
METLIFE INC COM -190 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -213 Sold Out 0
PROSHARES TR HD REPLICATION -643 Sold Out 0
PROSHARES TR PSHS ULT SEMICDT -175 Sold Out 0
PROSHARES TR ULTSHT RUSS2000 -310 Sold Out 0
PROSHARES TR ULTRA FNCLS NEW -206 Sold Out 0
RYDEX ETF TRUST GUG S&P500EQWTFI -27,103 Sold Out 0
RYDEX ETF TRUST GUG S&P500EQWTHC -28,061 Sold Out 0
SABRE CORP COM -292 Sold Out 0
SCHWAB STRATEGIC TR US LRG CAP ETF -242 Sold Out 0
SCHWAB STRATEGIC TR US BRD MKT ETF -228 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -671 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -632 Sold Out 0