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 324
New Positions 21
Increased Positions 147
Decreased Positions 131
Positions with Activity 278
Sold Out Positions 28
Total Mkt Value (in $ millions) 965

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 2.23%
Conglomerates 0.01%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 3.88%
Energy 2.56%
Financial 67.32%
Healthcare 3.63%
Services 3.01%
Technology 5.58%
Transportation 5.9%
Utilities 2.08%

278 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 3,622 103 2.92 116,475
SCHWAB STRATEGIC TR US LCAP GR ETF 3,522 -352 (9.1) 67,352
COLGATE PALMOLIVE CO COM 3,492 -100 (2.78) 50,831
DISNEY WALT CO COM DISNEY 3,489 30 .88 37,953
BOEING CO COM 3,482 59 1.73 25,832
WAL-MART STORES INC COM 3,455 71 2.10 40,651
ISHARES EM MK MINVOL ETF 3,453 510 17.31 57,365
TEXAS INSTRS INC COM 3,379 593 21.30 62,193
INTERNATIONAL BUSINESS MACHS COM 3,351 16 .47 20,690
GILEAD SCIENCES INC COM 3,345 -276 (7.63) 33,352
SCHLUMBERGER LTD COM 3,305 67 2.06 35,608
CBRE GROUP INC CL A 3,172 -58 (1.81) 94,566
US BANCORP DEL COM NEW 3,166 25 .79 71,332
ADOBE SYS INC COM 3,124 -81 (2.54) 42,801
COCA COLA CO COM 3,106 112 3.73 70,120
VANGUARD INDEX FDS S&P 500 ETF SHS 2,894 102 3.67 15,196
TOWNEBANK PORTSMOUTH VA COM 2,883 4 .15 196,263
EXPRESS SCRIPTS HLDG CO COM 2,733 -59 (2.12) 33,193
SANOFI SPONSORED ADR 2,688 23 .88 55,901
MASTERCARD INC CL A 2,595 24 .92 29,980


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