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
CHEVRON CORP NEW COM 3,963 -164 (3.98) 44,792
ISHARES TR RUS 1000 VAL ETF 3,661 -365 (9.06) 35,577
INTERNATIONAL BUSINESS MACHS COM 3,556 -14 (0.39) 21,951
TEXAS INSTRS INC COM 3,546 161 4.75 70,952
COLGATE PALMOLIVE CO COM 3,407 -55 (1.58) 50,093
CBRE GROUP INC CL A 3,396 -58 (1.68) 89,427
GILEAD SCIENCES INC COM 3,342 -233 (6.51) 28,357
BOEING CO COM 3,267 -228 (6.53) 22,658
ADOBE SYS INC COM 3,211 -133 (3.97) 39,160
SANOFI SPONSORED ADR 3,119 52 1.71 57,766
SCHWAB STRATEGIC TR US LCAP GR ETF 3,026 -563 (15.68) 54,763
SCHLUMBERGER LTD COM 3,018 -119 (3.78) 36,446
FISERV INC COM 2,961 -104 (3.4) 34,088
TOWNEBANK PORTSMOUTH VA COM 2,939 -502 (14.58) 166,514
GOOGLE INC CL A 2,938 -57 (1.89) 4,468
SPDR GOLD TRUST GOLD SHS 2,912 -678 (18.88) 27,748
VCA INC COM 2,851 -38 (1.32) 46,337
EXPRESS SCRIPTS HLDG CO COM 2,806 -141 (4.77) 31,158
COCA COLA CO COM 2,801 -116 (3.99) 68,191
MSCI INC COM 2,707 -68 (2.46) 39,712


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