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) 938

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 2.08%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.96%
Energy 2.37%
Financial 68.59%
Healthcare 3.79%
Services 3.09%
Technology 5.55%
Transportation 5.41%
Utilities 2.06%

325 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUBBELL INC CL A 218 New 2,000
JOY GLOBAL INC COM 212 20 10.50 5,000
TESLA MTRS INC COM 207 3 1.51 1,007
ROYAL BK CDA MONTREAL QUE COM 201 4 2.25 3,416
CANADIAN NATL RY CO COM 193 193 New 2,886
HSBC USA INC TRIG S&P500 21 193 New 10,000
CANADIAN PAC RY LTD COM 188 -12 (6.14) 1,054
SPROTT PHYSICAL PLAT PALLAD TS UNIT 171 New 20,000
PENNANTPARK INVT CORP COM 169 169 New 20,000
ARES CAP CORP COM 168 168 New 10,156
3-D SYS CORP DEL COM NEW 166 166 New 5,750
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 150 New 8,843
FORD MTR CO DEL COM PAR $0.01 149 -11 (7.09) 10,019
FIFTH STR SR FLOATNG RATE CORP COM 145 145 New 14,000
EATON VANCE TXMGD GL BUYWR OPP COM 131 131 New 11,538
WEATHERFORD INTL PLC ORD SHS 104 (0.3) 10,233
ISRAEL CHEMICALS LTD SHS 93 93 New 13,000
HALYARD HEALTH INC COM 91 3 2.99 1,995
WI-LAN INC COM 87 New 30,000
APOLLO INVT CORP COM 85 -8 (8.92) 12,000