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 333
New Positions 24
Increased Positions 116
Decreased Positions 153
Positions with Activity 269
Sold Out Positions 26
Total Mkt Value (in $ millions) 1,040

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 2%
Conglomerates 0%
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 3.42%
Energy 2.23%
Financial 71.55%
Healthcare 3.47%
Services 3.27%
Technology 5.02%
Transportation 4.83%
Utilities 1.1%

333 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS ULTRUSS2000 594 594 New 6,100
VANGUARD INDEX FDS MID CAP ETF 582 -11 (1.93) 4,484
ISHARES TR RUSSELL 3000 ETF 578 3 .48 4,580
SELECT SECTOR SPDR TR SBI CONS STPLS 575 34 6.37 11,749
DELTA AIR LINES INC DEL COM NEW 567 New 12,203
DOLLAR TREE INC COM 551 45 8.97 6,850
NORTHROP GRUMMAN CORP COM 550 48 9.63 3,437
VANGUARD INDEX FDS GROWTH ETF 549 -4 (0.7) 5,000
TESLA MTRS INC COM 547 279 104.32 2,364
NEWBRIDGE BANCORP CL A NO PAR 543 New 65,475
KRAFT FOODS GROUP INC COM 533 -20 (3.59) 6,203
TRIPLEPOINT VENTR GRW BDC CORP COM 516 243 89.47 36,000
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 499 New 18,670
SCHWAB CHARLES CORP NEW COM 499 New 16,570
NESTLE S A SPONSORED ADR 483 -6 (1.23) 6,185
NUCOR CORP COM 477 -53 (10.03) 9,825
FACEBOOK INC CL A 468 52 12.58 5,708
CITIZENS FINL GROUP INC COM 467 467 New 18,316
E M C CORP MASS COM 459 -23 (4.68) 17,263
PROSHARES TR PSHS CONSMR SVCS 457 457 New 4,130


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