WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 335
New Positions 24
Increased Positions 117
Decreased Positions 154
Positions with Activity 271
Sold Out Positions 26
Total Mkt Value (in $ millions) 1,013

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

Sector Weighting

Basic Materials 0.75%
Capital Goods 1.99%
Conglomerates 0%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 3.42%
Energy 2.11%
Financial 72.28%
Healthcare 3.57%
Services 3.33%
Technology 4.97%
Transportation 4.2%
Utilities 1.02%

335 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGEN CORP COM 590 New 9,013
PROSHARES TR PSHS ULTRUSS2000 590 590 New 6,100
NEWBRIDGE BANCORP CL A NO PAR 575 New 65,475
VANGUARD INDEX FDS MID CAP ETF 574 -11 (1.93) 4,484
ISHARES TR RUSSELL 3000 ETF 568 3 .48 4,580
SELECT SECTOR SPDR TR SBI CONS STPLS 566 34 6.37 11,749
NORTHROP GRUMMAN CORP COM 548 48 9.63 3,437
DOLLAR TREE INC COM 547 45 8.97 6,850
SCHWAB CHARLES CORP NEW COM 544 New 16,570
VANGUARD INDEX FDS GROWTH ETF 539 -4 (0.7) 5,000
LILLY ELI & CO COM 537 New 6,231
FACEBOOK INC CL A 498 56 12.58 5,708
CITIZENS FINL GROUP INC COM 497 497 New 18,316
DELTA AIR LINES INC DEL COM NEW 488 New 12,203
TRIPLEPOINT VENTR GRW BDC CORP COM 480 226 89.47 36,000
EBAY INC COM 477 5 1.14 7,714
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 460 New 18,670
E M C CORP MASS COM 457 -22 (4.68) 17,263
NESTLE S A SPONSORED ADR 452 -6 (1.23) 6,185
FIREEYE INC COM 443 New 9,200