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) 1,031

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 1.65%
Conglomerates 0%
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 3.5%
Energy 1.93%
Financial 73.25%
Healthcare 3.59%
Services 3.15%
Technology 4.84%
Transportation 3.95%
Utilities 1.17%

286 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC PLC SHS 270 -5 (1.68) 3,444
NEXTERA ENERGY INC COM 261 18 7.45 2,482
ALBEMARLE CORP COM 261 5 2.03 4,815
ISHARES TR S&P 500 GRWT ETF 260 -6 (2.14) 2,200
RELIANCE STEEL & ALUMINUM CO COM 258 -2 (0.72) 4,260
GRAINGER W W INC COM 258 6 2.46 1,127
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 256 256 New 25,317
SCHWAB STRATEGIC TR US LRG CAP ETF 256 -1 (0.49) 5,080
AUTOMATIC DATA PROCESSING INC COM 255 -29 (10.14) 3,198
BANCO SANTANDER SA ADR 249 249 New 36,616
METLIFE INC COM 241 -98 (28.91) 4,330
SCHWAB STRATEGIC TR US BRD MKT ETF 241 -10 (4.07) 4,720
BLACKROCK INC COM 238 11 4.73 708
MARKET VECTORS ETF TR GOLD MINER ETF 233 -3 (1.17) 16,935
MARSH & MCLENNAN COS INC COM 227 4 2.01 3,916
POWERSHARES QQQ TRUST UNIT SER 1 225 225 New 2,011
BP PLC SPONSORED ADR 225 225 New 6,083
STARBUCKS CORP COM 218 218 New 3,756
MYLAN N V SHS EURO 213 -13 (5.59) 3,800
ZOETIS INC CL A 212 -202 (48.75) 4,328


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