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) 942

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 2.03%
Conglomerates 0.01%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 3.97%
Energy 2.46%
Financial 68.62%
Healthcare 3.77%
Services 3.1%
Technology 5.46%
Transportation 5.41%
Utilities 2.1%

28 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BARCLAYS BK PLC IPSPGS TTL ETN -524 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR -988 Sold Out 0
DBX ETF TR XTRAK MSCI EMKT -272 Sold Out 0
DIREXION SHS ETF TR DLY EMRGMKT BULL -294 Sold Out 0
DIREXION SHS ETF TR HEALTHCARE BUL -1,980 Sold Out 0
EXELON CORP COM -375 Sold Out 0
HAMPTON ROADS BANKSHARES INC COM NEW -20 Sold Out 0
HARRIS CORP DEL COM -185 Sold Out 0
HOSPIRA INC COM -471 Sold Out 0
ISHARES EMU ETF -186 Sold Out 0
ISHARES MSCI SPAN CP ETF -480 Sold Out 0
ISHARES TR CORE S&P MCP ETF -328 Sold Out 0
ISHARES TR S&P MC 400GR ETF -214 Sold Out 0
ISHARES TR GLOBAL ENERG ETF -2,260 Sold Out 0
ISHARES TR COHEN&STEER REIT -3,359 Sold Out 0
ISHARES TR CORE US GRW ETF -774 Sold Out 0
LIBERTY BROADBAND CORP COM SER A -18 Sold Out 0
LIBERTY BROADBAND CORP COM SER C -37 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -111 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -55 Sold Out 0


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