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 324
New Positions 21
Increased Positions 147
Decreased Positions 131
Positions with Activity 278
Sold Out Positions 28
Total Mkt Value (in $ millions) 965

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 2.23%
Conglomerates 0.01%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 3.88%
Energy 2.56%
Financial 67.32%
Healthcare 3.63%
Services 3.01%
Technology 5.58%
Transportation 5.9%
Utilities 2.08%

324 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALYARD HEALTH INC COM 78 2 2.99 1,995
CDK GLOBAL INC COM 56 -3 (4.54) 1,472
USA TECHNOLOGIES INC COM NO PAR 49 New 30,000
SIRIUS XM HLDGS INC COM 36 -4 (9.09) 10,000
TREVALI MNG CORP COM 10 New 10,000
THERALASE TECHNOLOGIES INC COM 10 New 30,000
MEDICAL MARIJUANA INC COM 3 New 20,000
DUBLI INC COM 3 3 New 13,245
BOUNTY OIL & GAS NL SHS 2 2 New 300,000
LOMIKO METALS INC COM 1 New 10,000
TARANIS RES INC COM 1 1 New 10,200
CHINA WI MAX COMMUNICATION INC COM New 20,000
BARCLAYS BK PLC IPSPGS TTL ETN -744 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR -1,065 Sold Out 0
DBX ETF TR XTRAK MSCI EMKT -283 Sold Out 0
DIREXION SHS ETF TR DLY EMRGMKT BULL -327 Sold Out 0
DIREXION SHS ETF TR HEALTHCARE BUL -1,860 Sold Out 0
EXELON CORP COM -358 Sold Out 0
FIDELIS ENERGY INC COM New 1,500,000
HAMPTON ROADS BANKSHARES INC COM NEW -21 Sold Out 0


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