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 325
New Positions 21
Increased Positions 148
Decreased Positions 131
Positions with Activity 279
Sold Out Positions 28
Total Mkt Value (in $ millions) 938

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 2.08%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.96%
Energy 2.37%
Financial 68.59%
Healthcare 3.79%
Services 3.09%
Technology 5.55%
Transportation 5.41%
Utilities 2.06%

279 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANOFI SPONSORED ADR 2,627 23 .88 55,901
FISERV INC COM 2,605 64 2.50 35,260
BRISTOL MYERS SQUIBB CO COM 2,465 102 4.34 40,315
MASTERCARD INC CL A 2,440 22 .92 29,980
SOUTHERN CO COM 2,430 2 .08 46,028
DEERE & CO COM 2,406 83 3.59 28,006
ROCKWELL COLLINS INC COM 2,395 50 2.14 27,626
DOMINION RES INC VA NEW COM 2,342 -62 (2.57) 29,599
MSCI INC COM 2,332 10 .44 42,789
JOHNSON CTLS INC COM 2,326 34 1.47 49,475
QUALCOMM INC COM 2,267 40 1.79 35,595
MERCK & CO INC NEW COM 2,185 132 6.42 35,184
CONOCOPHILLIPS COM 2,012 15 .74 32,027
GOOGLE INC CL A 1,972 57 3.00 3,842
AMERICAN INTL GROUP INC COM NEW 1,971 87 4.61 40,011
VERIZON COMMUNICATIONS INC COM 1,923 49 2.60 41,714
POWERSHARES ETF TRUST INTL DIV ACHV 1,919 -536 (21.82) 110,043
PNC FINL SVCS GROUP INC COM 1,828 -6 (0.32) 21,365
WISDOMTREE TR SMALLCAP DIVID 1,807 -424 (19) 25,835
INTEL CORP COM 1,782 77 4.52 52,092


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