WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 321
New Positions 31
Increased Positions 133
Decreased Positions 125
Positions with Activity 258
Sold Out Positions 21
Total Mkt Value (in $ millions) 889

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 2.01%
Conglomerates 0.01%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 3.95%
Energy 2.68%
Financial 67.33%
Healthcare 3.65%
Services 3.14%
Technology 5.2%
Transportation 6.13%
Utilities 2.27%

258 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 321 67 26.16 4,133
INTUITIVE SURGICAL INC COM NEW 316 -53 (14.44) 652
W P CAREY INC COM 314 314 New 4,811
NEXTERA ENERGY INC COM 310 58 22.83 3,255
ISHARES TR CORE S&P MCP ETF 300 300 New 2,251
DIREXION SHS ETF TR DLY EMRGMKT BULL 297 297 New 11,735
VERTEX PHARMACEUTICALS INC COM 295 295 New 2,815
OMNICOM GROUP INC COM 290 -237 (45.03) 4,309
OCCIDENTAL PETE CORP DEL COM 288 21 7.87 3,248
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 287 -5 (1.73) 4,256
LOEWS CORP COM 285 13 4.64 6,873
SPDR SERIES TRUST RUSSELL 1000 ETF 284 -2 (0.78) 3,185
WILLIS GROUP HOLDINGS PUBLIC L SHS 284 284 New 7,000
AIR PRODS & CHEMS INC COM 283 -6 (2.2) 2,177
VANGUARD INDEX FDS REIT ETF 282 9 3.45 3,721
LILLY ELI & CO COM 279 1 .20 4,424
NATIONAL FUEL GAS CO N J COM 273 15 5.62 4,040
PROSHARES TR PSHS LC COR PLUS 270 -10 (3.49) 2,900
RELIANCE STEEL & ALUMINUM CO COM 269 6 2.12 4,245
DBX ETF TR XTRAK MSCI EMKT 268 -58 (17.82) 12,410