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) 1,012

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 1.61%
Conglomerates 0%
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 3.52%
Energy 1.96%
Financial 73.22%
Healthcare 3.53%
Services 3.15%
Technology 4.87%
Transportation 3.94%
Utilities 1.18%

286 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIS GROUP HOLDINGS PUBLIC L SHS 396 2 .54 8,596
VULCAN MATLS CO COM 392 44 12.78 4,447
MEADWESTVACO CORP COM 392 -3 (0.78) 8,121
SMUCKER J M CO COM NEW 391 -1 (0.35) 3,691
VANGUARD INDEX FDS MID CAP ETF 386 -177 (31.4) 3,076
HONEYWELL INTL INC COM 376 1 .22 3,698
HOME DEPOT INC COM 374 .06 3,306
ISHARES TR HDG MSCI EAFE 372 372 New 13,680
BAKER HUGHES INC COM 371 140 60.38 6,423
ROCKWELL COLLINS INC COM 362 -1,917 (84.1) 4,342
CIGNA CORPORATION COM 357 3 .74 2,448
NUCOR CORP COM 353 -77 (17.86) 8,070
VERTEX PHARMACEUTICALS INC COM 352 -3 (0.83) 2,855
ORACLE CORP COM 350 51 17.10 9,101
NRG YIELD INC CL C 350 350 New 17,778
FULTON FINL CORP PA COM 349 -25 (6.75) 27,634
DIREXION SHS ETF TR DLY FIN BULL NEW 345 345 New 10,375
OCCIDENTAL PETE CORP DEL COM 342 73 27.27 5,050
MACQUARIE INFRASTRUCTURE CORP COM 340 17 5.19 4,153
GLAXOSMITHKLINE PLC SPONSORED ADR 333 -63 (15.82) 8,000


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