WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

150 WEST MAIN STREET, NORFOLK, Virginia, 23510, (757) 623-3676

Report Date: 06/30/2015

Position Statistics

Total Positions 340
New Positions 30
Increased Positions 128
Decreased Positions 158
Positions with Activity 286
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,031

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 1.65%
Conglomerates 0%
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 3.5%
Energy 1.93%
Financial 73.25%
Healthcare 3.59%
Services 3.15%
Technology 4.84%
Transportation 3.95%
Utilities 1.17%

340 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HSBC USA INC TRIG S&P500 21 203 New 10,000
AVX CORP NEW COM 203 -94 (31.63) 15,055
WEST CORP COM 202 202 New 7,000
PILGRIMS PRIDE CORP NEW COM 201 2 1.02 9,299
HUBBELL INC CL A 198 New 2,000
DIREXION SHS ETF TR DL FTSE BLL 3X 196 196 New 6,900
LINEAR TECHNOLOGY CORP COM 190 New 4,630
SUPERVALU INC COM 184 184 New 20,000
FORD MTR CO DEL COM PAR $0.01 176 -53 (23.18) 11,896
RITE AID CORP COM 165 -2 (0.92) 18,496
BAXTER INTL INC COM 150 -12 (7.33) 3,742
EATON VANCE TXMGD GL BUYWR OPP COM 144 1 .99 11,883
SPROTT PHYSICAL PLAT PALLAD TS UNIT 135 New 20,000
CRH MEDICAL CORP COM 135 135 New 35,000
BAXALTA INC COM 123 -10 (7.33) 3,742
USA TECHNOLOGIES INC COM NO PAR 101 New 30,000
RAND WORLDWIDE INC COM 81 New 38,000
PENNANTPARK INVT CORP COM 79 New 10,000
SIRIUS XM HLDGS INC COM 40 1 10,100
CHEMOURS CO COM 38 -6 (13.08) 3,437