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 320
New Positions 31
Increased Positions 133
Decreased Positions 124
Positions with Activity 257
Sold Out Positions 21
Total Mkt Value (in $ millions) 915

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 2.01%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.65%
Energy 2.98%
Financial 68.34%
Healthcare 3.48%
Services 3.09%
Technology 5.17%
Transportation 5.66%
Utilities 1.99%

257 Activity Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SONY CORP ADR NEW 276 8 3.06 14,972
CBRE GROUP INC CL A 2,970 25 .84 96,308
COMCAST CORP NEW CL A 940 -10 (1.06) 17,497
FACEBOOK INC CL A 510 -48 (8.55) 7,016
GOOGLE INC CL A 2,162 134 6.63 3,730
MASTERCARD INC CL A 2,203 61 2.83 29,706
MONDELEZ INTL INC CL A 696 -62 (8.18) 19,326
ZOETIS INC CL A 392 13 3.48 11,923
CAPITAL BK FINL CORP CL A COM -566 Sold Out 0
NEWBRIDGE BANCORP CL A NO PAR 490 -61 (11.01) 65,475
BROWN FORMAN CORP CL B 568 .06 6,553
UNITED PARCEL SERVICE INC CL B 967 24 2.53 9,956
BERKSHIRE HATHAWAY INC DEL CL B NEW 986 44 4.66 7,862
GOOGLE INC CL C 1,983 -17 (0.83) 3,469
ISHARES TR COHEN&STEER REIT 2,769 -415 (13.04) 31,521
3M CO COM 904 -83 (8.37) 6,417
ABBVIE INC COM 1,109 (0.04) 21,187
ADOBE SYS INC COM 3,041 35 1.17 43,916
AIR PRODS & CHEMS INC COM 287 -6 (2.2) 2,177
ALLSCRIPTS HEALTHCARE SOLUTNS COM 1,607 61 3.97 100,923


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