WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 320
New Positions 31
Increased Positions 133
Decreased Positions 124
Positions with Activity 257
Sold Out Positions 21
Total Mkt Value (in $ millions) 946

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

Sector Weighting

Basic Materials 0.82%
Capital Goods 2.04%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.72%
Energy 2.89%
Financial 68.1%
Healthcare 3.56%
Services 3.05%
Technology 5.17%
Transportation 5.74%
Utilities 2.16%

320 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY MEDIA CORP DELAWARE COM SER C 151 New 3,120
FIREEYE INC COM 150 150 New 5,000
SPROTT PHYSICAL GOLD TRUST UNIT 122 New 11,450
PACIFIC COAST OIL TR UNIT BEN INT 115 115 New 10,000
APOLLO INVT CORP COM 115 New 13,175
WI-LAN INC COM 114 New 30,000
LIBERTY MEDIA CORP DELAWARE CL A 77 New 1,560
USA TECHNOLOGIES INC COM NO PAR 53 New 30,000
SIRIUS XM HLDGS INC COM 40 -4 (8.33) 11,000
HAMPTON ROADS BANKSHARES INC COM NEW 21 New 12,658
TREVALI MNG CORP COM 13 New 10,000
THERALASE TECHNOLOGIES INC COM 10 10 New 30,000
VERITIV CORP COM 6 -5 (47.18) 131
MEDICAL MARIJUANA INC COM 3 New 20,000
LOMIKO METALS INC COM 1 New 10,000
PRIMECARE SYSTEMS INC COM New 100,000
CHINA WI MAX COMMUNICATION INC COM New 20,000
ACCENTURE PLC IRELAND SHS CLASS A -209 Sold Out 0
CAPITAL BK FINL CORP CL A COM -601 Sold Out 0
CAROLINA TR BK LINCOLNTON NC COM -122 Sold Out 0