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%

325 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 291 -13 (4.35) 4,071
PROSHARES TR ULTRA FNCLS NEW 291 -359 (55.26) 2,190
AVX CORP NEW COM 290 27 10.43 22,400
LOEWS CORP COM 290 27 10.14 7,570
NEXTERA ENERGY INC COM 287 -69 (19.29) 2,627
PROSHARES TR PSHS ULT SEMICDT 286 -449 (61.07) 3,410
ISHARES TR SP SMCP600GR ETF 285 38 15.33 2,370
PROSHARES TR PSHS ULTRA TECH 283 283 New 2,025
NATIONAL FUEL GAS CO N J COM 281 24 9.53 4,425
VULCAN MATLS CO COM 278 New 3,943
POTOMAC BANCSHARES INC COM 275 4 1.46 34,710
OCCIDENTAL PETE CORP DEL COM 274 14 5.48 3,426
HERITAGE BANKSHARES INC COM 272 New 17,588
SCHWAB STRATEGIC TR US BRD MKT ETF 271 20 7.92 5,590
VANGUARD INDEX FDS TOTAL STK MKT 270 .15 2,619
NOVARTIS A G SPONSORED ADR 265 30 12.63 2,720
TRIPLEPOINT VENTR GRW BDC CORP COM 263 New 19,000
ISHARES TR CORE S&P SCP ETF 261 -8 (3.07) 2,371
CIGNA CORPORATION COM 260 -3 (1.14) 2,430
GRAINGER W W INC COM 259 -1 (0.45) 1,100