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
BANCO SANTANDER SA ADR 249 249 New 36,616
CBRE GROUP INC CL A 3,396 -58 (1.68) 89,427
COMCAST CORP NEW CL A 1,183 -5 (0.41) 18,962
FACEBOOK INC CL A 541 5 .88 5,758
GOOGLE INC CL A 2,938 -57 (1.89) 4,468
MASTERCARD INC CL A 2,637 -143 (5.15) 27,078
MONDELEZ INTL INC CL A 840 (0.05) 18,623
ZOETIS INC CL A 212 -202 (48.75) 4,328
TWENTY FIRST CENTY FOX INC CL B -291 Sold Out 0
UNITED PARCEL SERVICE INC CL B 958 -251 (20.78) 9,360
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,216 71 6.17 8,521
GOOGLE INC CL C 1,962 -96 (4.68) 3,136
NRG YIELD INC CL C 343 343 New 17,778
ISHARES CNTRY MIN VL ETF -6,163 Sold Out 0
ISHARES TR COHEN&STEER REIT -1,436 Sold Out 0
3M CO COM 689 -3 (0.42) 4,551
ABBOTT LABS COM 1,203 10 .80 23,735
ABBVIE INC COM 1,576 -13 (0.84) 22,518
ACUITY BRANDS INC COM 1,248 2 .13 6,202
ADOBE SYS INC COM 3,211 -133 (3.97) 39,160