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
WISDOMTREE TR JAPN HEDGE EQT 817 817 New 14,223
LOWES COS INC COM 814 -18 (2.21) 11,741
CLOROX CO DEL COM 798 New 7,125
CARMAX INC COM 795 New 12,322
BANK AMER CORP COM 789 -184 (18.9) 44,153
INDEXIQ ETF TR HEDGE MLTI ETF 750 (0.02) 25,358
ISHARES TR RUS 2000 GRW ETF 725 New 4,678
DIREXION SHS ETF TR HEALTHCARE BUL 724 724 New 17,120
LOCKHEED MARTIN CORP COM 715 2 .26 3,454
BROWN FORMAN CORP CL B 710 New 6,549
3M CO COM 689 -3 (0.42) 4,551
QUALCOMM INC COM 680 -137 (16.74) 10,564
HERSHEY CO COM 678 5 .76 7,294
VANGUARD INDEX FDS REIT ETF 677 -911 (57.36) 8,574
ISHARES MSCI HONG KG ETF 663 663 New 29,840
DIREXION SHS ETF TR DLY SCOND 3XBU 661 661 New 24,825
CELGENE CORP COM 656 -194 (22.85) 5,001
KRAFT HEINZ CO COM 624 131 26.63 7,855
DOW CHEM CO COM 623 47 8.22 13,242
SPDR SERIES TRUST S&P DIVID ETF 618 -10 (1.63) 7,975


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