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) 952

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 2.1%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.93%
Energy 2.52%
Financial 67.75%
Healthcare 3.73%
Services 3.07%
Technology 5.54%
Transportation 5.59%
Utilities 2.01%

279 Activity Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 182 182 New 5,750
3M CO COM 755 -307 (28.94) 4,560
ABBOTT LABS COM 1,022 5 .51 22,185
ABBVIE INC COM 1,502 67 4.68 22,179
ACUITY BRANDS INC COM 852 -2 (0.18) 6,205
ADOBE SYS INC COM 3,187 -83 (2.54) 42,801
AETNA INC NEW COM 234 -23 (9.03) 2,579
AIR PRODS & CHEMS INC COM 319 -1 (0.28) 2,171
ALBEMARLE CORP COM 277 10 3.76 4,719
ALLSCRIPTS HEALTHCARE SOLUTNS COM 1,329 43 3.38 104,333
ALTRIA GROUP INC COM 1,461 12 .80 28,898
AMERICAN EXPRESS CO COM 706 52 7.91 7,597
AMERICAN INTL GROUP INC COM NEW 2,232 98 4.61 40,011
AMGEN INC COM 998 -30 (2.91) 5,864
ANTHEM INC COM 990 -92 (8.52) 7,738
APACHE CORP COM 332 28 9.15 5,117
APOLLO INVT CORP COM 91 -9 (8.92) 12,000
APPLE INC COM 13,773 -155 (1.11) 123,211
ARES CAP CORP COM 162 162 New 10,156
ARMADA HOFFLER PPTYS INC COM 1,298 481 58.89 134,800


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