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) 942

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 2.02%
Conglomerates 0.01%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 3.74%
Energy 2.81%
Financial 67.7%
Healthcare 3.68%
Services 3.09%
Technology 5.23%
Transportation 6.05%
Utilities 2.12%

320 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIREEYE INC COM 170 170 New 5,000
LIBERTY MEDIA CORP DELAWARE COM SER C 153 New 3,120
SPROTT PHYSICAL GOLD TRUST UNIT 115 New 11,450
APOLLO INVT CORP COM 113 New 13,175
WI-LAN INC COM 109 New 30,000
PACIFIC COAST OIL TR UNIT BEN INT 103 103 New 10,000
LIBERTY MEDIA CORP DELAWARE CL A 76 New 1,560
USA TECHNOLOGIES INC COM NO PAR 61 New 30,000
SIRIUS XM HLDGS INC COM 39 -4 (8.33) 11,000
HAMPTON ROADS BANKSHARES INC COM NEW 21 New 12,658
TREVALI MNG CORP COM 12 New 10,000
THERALASE TECHNOLOGIES INC COM 8 8 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 -206 Sold Out 0
CAPITAL BK FINL CORP CL A COM -626 Sold Out 0
CAROLINA TR BK LINCOLNTON NC COM -127 Sold Out 0