WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 325
New Positions 21
Increased Positions 148
Decreased Positions 131
Positions with Activity 279
Sold Out Positions 28
Total Mkt Value (in $ millions) 959

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 2.13%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.95%
Energy 2.49%
Financial 67.64%
Healthcare 3.61%
Services 3.11%
Technology 5.6%
Transportation 5.67%
Utilities 2.05%

279 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM 246 .10 3,912
JOY GLOBAL INC COM 244 23 10.50 5,000
CHUBB CORP COM 237 7 2.94 2,274
ROYAL BK CDA MONTREAL QUE COM 237 5 2.25 3,416
MOHAWK INDS INC COM 233 -6 (2.6) 1,500
AETNA INC NEW COM 232 -23 (9.03) 2,579
TESLA MTRS INC COM 229 3 1.51 1,007
ISHARES TR SELECT DIVID ETF 228 .14 2,817
HORMEL FOODS CORP COM 227 (0.19) 4,278
LINEAR TECHNOLOGY CORP COM 222 222 New 4,780
LABORATORY CORP AMER HLDGS COM NEW 219 -8 (3.35) 2,022
SCHWAB STRATEGIC TR INTL SCEQT ETF 218 -32 (12.67) 7,550
CANADIAN PAC RY LTD COM 205 -13 (6.14) 1,054
CANADIAN NATL RY CO COM 198 198 New 2,886
3-D SYS CORP DEL COM NEW 190 190 New 5,750
PENNANTPARK INVT CORP COM 189 189 New 20,000
ARES CAP CORP COM 162 162 New 10,156
FORD MTR CO DEL COM PAR $0.01 155 -12 (7.09) 10,019
FIFTH STR SR FLOATNG RATE CORP COM 144 144 New 14,000
EATON VANCE TXMGD GL BUYWR OPP COM 134 134 New 11,538


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