WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 316
New Positions 33
Increased Positions 141
Decreased Positions 126
Positions with Activity 267
Sold Out Positions 27
Total Mkt Value (in $ millions) 850

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 1.61%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 4.67%
Energy 2.01%
Financial 68.1%
Healthcare 4.55%
Services 3.96%
Technology 5.91%
Transportation 5.37%
Utilities 1.24%

267 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YUM BRANDS INC COM 365 -12 (3.31) 4,474
PROSHARES TR PSHS ULDOW30 NEW 360 360 New 19,920
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 359 -118 (24.72) 8,025
PVH CORP COM 355 5 1.34 3,632
VANGUARD INDEX FDS MCAP VL IDXVIP 355 86 32.11 3,970
POTOMAC BANCSHARES INC COM 352 88 33.09 40,220
GLAXOSMITHKLINE PLC SPONSORED ADR 348 -3 (0.81) 8,010
ISHARES TR SELECT DIVID ETF 345 62 21.82 4,181
NUCOR CORP COM 343 -8 (2.17) 6,780
NOVARTIS A G SPONSORED ADR 337 112 49.90 4,380
DIAGEO P L C SPON ADR NEW 335 127 60.97 3,068
HONEYWELL INTL INC COM 333 -10 (2.83) 2,888
NEXTERA ENERGY INC COM 332 16 5.10 2,843
PHILLIPS 66 COM 328 28 9.23 3,691
AIR PRODS & CHEMS INC COM 326 10 3.15 2,195
HORMEL FOODS CORP COM 323 -2 (0.64) 8,376
ALCOA INC COM 317 317 New 28,015
SUNTRUST BKS INC COM 314 -43 (11.94) 7,375
RELIANCE STEEL & ALUMINUM CO COM 307 -1 (0.22) 4,158
ZOETIS INC CL A 305 54 21.45 6,431