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 320
New Positions 31
Increased Positions 133
Decreased Positions 124
Positions with Activity 257
Sold Out Positions 21
Total Mkt Value (in $ millions) 942

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 2.02%
Conglomerates 0.01%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 3.74%
Energy 2.81%
Financial 67.7%
Healthcare 3.68%
Services 3.09%
Technology 5.23%
Transportation 6.05%
Utilities 2.12%

257 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOHAWK INDS INC COM 216 6 2.67 1,540
STANLEY BLACK & DECKER INC COM 215 215 New 2,303
ISHARES TR SELECT DIVID ETF 214 .14 2,813
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 209 2 .89 8,843
ISHARES TR S&P MC 400GR ETF 205 205 New 1,306
CHUBB CORP COM 204 204 New 2,209
ISHARES EMU ETF 200 -609 (75.32) 5,000
WESTAR ENERGY INC COM 189 189 New 5,360
HARRIS CORP DEL COM 186 186 New 2,660
WESTERN ASSET MTG CAP CORP COM 182 182 New 12,000
FORD MTR CO DEL COM PAR $0.01 180 -2 (0.9) 10,784
FIREEYE INC COM 170 170 New 5,000
PACIFIC COAST OIL TR UNIT BEN INT 103 103 New 10,000
SIRIUS XM HLDGS INC COM 39 -4 (8.33) 11,000
THERALASE TECHNOLOGIES INC COM 8 8 New 30,000
VERITIV CORP COM 6 -5 (47.18) 131
ACCENTURE PLC IRELAND SHS CLASS A -206 Sold Out 0
CAPITAL BK FINL CORP CL A COM -626 Sold Out 0
CAROLINA TR BK LINCOLNTON NC COM -127 Sold Out 0
DBX ETF TR XTRAK MSCI EAFE -647 Sold Out 0


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