WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 310
New Positions 24
Increased Positions 163
Decreased Positions 99
Positions with Activity 262
Sold Out Positions 24
Total Mkt Value (in $ millions) 883

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

Sector Weighting

Basic Materials 0.77%
Capital Goods 2.4%
Conglomerates 0.01%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 3.99%
Energy 2.98%
Financial 68.89%
Healthcare 3.42%
Services 3.11%
Technology 4.7%
Transportation 5.61%
Utilities 1.99%

262 Activity Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SONY CORP ADR NEW 272 36 15.23 14,527
PROSHARES TR BASIC MAT NEW -534 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 2,669 -381 (12.5) 14
CBRE GROUP INC CL A 2,575 54 2.16 95,505
COMCAST CORP NEW CL A 868 101 13.17 17,685
FACEBOOK INC CL A 452 -124 (21.59) 7,672
GOOGLE INC CL A 1,901 -175 (8.45) 3,498
HUBBELL INC CL A 218 218 New 2,000
MASTERCARD INC CL A 2,141 1,714 401.53 28,888
MONDELEZ INTL INC CL A 729 -70 (8.7) 21,048
ZOETIS INC CL A 330 77 30.24 11,522
NEWBRIDGE BANCORP CL A NO PAR 539 59 12.37 73,575
UNITED PARCEL SERVICE INC CL B 952 57 6.38 9,710
BERKSHIRE HATHAWAY INC DEL CL B NEW 955 27 2.95 7,512
GOOGLE INC CL C 1,875 -173 (8.45) 3,498
ISHARES COHEN&STEER REIT 3,050 3,050 New 36,248
3M CO COM 965 -48 (4.79) 7,003
ABBOTT LABS COM 859 5 .63 22,072
ABBVIE INC COM 1,029 29 2.92 21,196
ACUITY BRANDS INC COM 783 -4 (0.45) 6,216