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) 1,027

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 1.64%
Conglomerates 0%
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 3.53%
Energy 1.9%
Financial 73.3%
Healthcare 3.6%
Services 3.16%
Technology 4.82%
Transportation 3.91%
Utilities 1.16%

340 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR TRANS AVG ETF -1,744 Sold Out 0
ISHARES TR CORE S&P SCP ETF -251 Sold Out 0
ISHARES TR S&P MC 400GR ETF -226 Sold Out 0
ISHARES TR U.S. REAL ES ETF -903 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -199 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -255 Sold Out 0
MOSAIC CO NEW COM -258 Sold Out 0
NATIONAL FUEL GAS CO N J COM -236 Sold Out 0
PRIMECARE SYSTEMS INC COM New 100,000
PROSHARES TR PSHS ULT SEMICDT -348 Sold Out 0
PROSHARES TR PSHS ULTRUSS2000 -574 Sold Out 0
PROSHARES TR ULT R/EST NEW -413 Sold Out 0
RAYTHEON CO COM NEW -204 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -195 Sold Out 0
RYDEX ETF TRUST GUG S&P500 EQ WT -658 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -826 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -290 Sold Out 0
U S SILICA HLDGS INC COM -169 Sold Out 0
WESTAR ENERGY INC COM -202 Sold Out 0
WYNN RESORTS LTD COM -188 Sold Out 0