WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 341
New Positions 44
Increased Positions 145
Decreased Positions 134
Positions with Activity 279
Sold Out Positions 31
Total Mkt Value (in $ millions) 978

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 2.04%
Conglomerates 0%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 3.71%
Energy 2.24%
Financial 69.24%
Healthcare 3.71%
Services 3.32%
Technology 5.25%
Transportation 5.22%
Utilities 1.15%

279 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI ACWI ETF 12,058 -31 (0.26) 200,773
BARCLAYS BK PLC S&P 500 VEQTOR 10,606 287 2.78 71,570
ISHARES TR MSCI EMG MKT ETF 8,065 3,117 63.00 204,952
EXXON MOBIL CORP COM 8,015 -246 (2.98) 95,056
PEPSICO INC COM 7,235 -287 (3.82) 75,659
JOHNSON & JOHNSON COM 6,692 -156 (2.28) 66,827
ISHARES INC CORE MSCI EMKT 6,458 -100 (1.52) 135,842
LEGG MASON PARTNERS EQUITY TR PERMAL ALT CRE I 6,423 6,423 New 449,805
CATERPILLAR INC DEL COM 6,075 10 .17 76,049
MICROSOFT CORP COM 5,901 -99 (1.65) 143,188
FUNDVANTAGE TR GTM ENRT INSTL 5,712 5,712 New 460,995
SCHWAB STRATEGIC TR INTL EQTY ETF 5,548 3 .06 181,545
GENERAL ELECTRIC CO COM 5,360 -9 (0.16) 216,131
CHEVRON CORP NEW COM 4,915 -83 (1.67) 46,694
KINDER MORGAN INC DEL COM 4,700 -7,342 (60.97) 113,864
PROCTER & GAMBLE CO COM 4,474 -7 (0.16) 54,457
VANGUARD INDEX FDS LARGE CAP ETF 4,410 -59 (1.32) 46,665
SPDR GOLD TRUST GOLD SHS 4,326 -853 (16.48) 37,461
SPDR S&P 500 ETF TR TR UNIT 4,294 224 5.50 20,917
PFIZER INC COM 4,094 115 2.90 119,848