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 321
New Positions 31
Increased Positions 133
Decreased Positions 125
Positions with Activity 258
Sold Out Positions 21
Total Mkt Value (in $ millions) 881

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 2.04%
Conglomerates 0.01%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 3.93%
Energy 2.69%
Financial 67.32%
Healthcare 3.65%
Services 3.13%
Technology 5.22%
Transportation 6.15%
Utilities 2.24%

258 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 3,509 13 .37 102,956
SCHWAB STRATEGIC TR US LCAP GR ETF 3,481 -15 (0.42) 74,091
COLGATE PALMOLIVE CO COM 3,332 30 .90 52,282
SCHLUMBERGER LTD COM 3,279 -51 (1.54) 34,890
ISHARES TR RUS 1000 ETF 3,222 -1,937 (37.54) 30,630
DISNEY WALT CO COM DISNEY 3,154 98 3.22 37,623
PFIZER INC COM 3,149 -61 (1.89) 113,166
BOEING CO COM 3,129 -28 (0.89) 25,393
WAL-MART STORES INC COM 2,950 61 2.10 39,814
COCA COLA CO COM 2,899 -22 (0.76) 67,597
ISHARES EM MK MINVOL ETF 2,891 2,891 New 48,900
SANOFI SPONSORED ADR 2,870 50 1.76 55,413
TOWNEBANK PORTSMOUTH VA COM 2,859 -282 (8.99) 195,966
ADOBE SYS INC COM 2,833 33 1.17 43,916
CBRE GROUP INC CL A 2,791 23 .84 96,308
US BANCORP DEL COM NEW 2,788 47 1.73 70,773
ISHARES TR COHEN&STEER REIT 2,786 -418 (13.04) 31,521
VANGUARD INDEX FDS S&P 500 ETF SHS 2,533 29 1.17 14,658
QUALCOMM INC COM 2,533 -94 (3.57) 34,968
POWERSHARES ETF TRUST INTL DIV ACHV 2,496 -728 (22.58) 140,758