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%

316 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALBEMARLE CORP COM 301 New 4,548
STARBUCKS CORP COM 296 6 1.97 5,271
MOHAWK INDS INC COM 292 -2 (0.66) 1,515
SPDR SERIES TRUST RUSSELL 1000 ETF 287 -5 (1.81) 2,985
SCANA CORP NEW COM 280 New 4,070
INTL PAPER CO COM 279 -2 (0.85) 6,445
WEYERHAEUSER CO COM 277 277 New 8,635
VANGUARD INDEX FDS TOTAL STK MKT 277 .15 2,628
WESTAR ENERGY INC COM 277 New 5,360
VICTORY PORTFOLIOS II CEMP US 500 ENHA 274 -158 (36.63) 7,430
VANGUARD INDEX FDS REIT ETF 271 New 3,309
PROSHARES TR II ULTRA GOLD 271 271 New 6,225
HUBBELL INC COM 269 New 2,548
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL 269 269 New 5,608
TRIPLEPOINT VENTURE GROWTH BDC COM 264 New 25,000
ALLERGAN PLC SHS 262 -7 (2.73) 1,212
ISHARES TR HDG MSCI EAFE 259 -16 (5.95) 10,830
GRAINGER W W INC COM 258 New 1,100
STANLEY BLACK & DECKER INC COM 258 New 2,303
FLOWERS FOODS INC COM 257 257 New 13,410