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 317
New Positions 33
Increased Positions 141
Decreased Positions 127
Positions with Activity 268
Sold Out Positions 27
Total Mkt Value (in $ millions) 818

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 1.59%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 4.93%
Energy 2.07%
Financial 67.87%
Healthcare 4.61%
Services 4.03%
Technology 6%
Transportation 4.96%
Utilities 1.32%

27 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPROTT PHYSICAL PLAT PALLAD TS UNIT -65 Sold Out 0
STATE STR CORP COM -180 Sold Out 0
USA TECHNOLOGIES INC COM NO PAR -117 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -166 Sold Out 0
VANGUARD INDEX FDS LARGE CAP ETF -3,998 Sold Out 0
WILLIAMS COS INC DEL COM -172 Sold Out 0
WISDOMTREE TR INTL LRGCAP DV -338 Sold Out 0