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) 933

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%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.67%
Energy 3.01%
Financial 68.32%
Healthcare 3.48%
Services 3.09%
Technology 5.18%
Transportation 5.66%
Utilities 1.98%

257 Activity Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 922 -84 (8.37) 6,417
ABBVIE INC COM 1,139 (0.04) 21,187
ACCENTURE PLC IRELAND SHS CLASS A -208 Sold Out 0
ADOBE SYS INC COM 3,157 37 1.17 43,916
AIR PRODS & CHEMS INC COM 295 -7 (2.2) 2,177
ALLSCRIPTS HEALTHCARE SOLUTNS COM 1,671 64 3.97 100,923
ALTRIA GROUP INC COM 1,179 -32 (2.63) 28,669
AMERICAN EXPRESS CO COM 640 50 8.49 7,040
AMERICAN INTL GROUP INC COM NEW 2,029 45 2.25 38,248
AMGEN INC COM 785 13 1.72 6,040
APACHE CORP COM 475 19 4.25 4,688
APPLE INC COM 12,229 233 1.94 124,598
ARMADA HOFFLER PPTYS INC COM 799 (0.01) 84,838
AT&T INC COM 3,743 14 .37 102,956
AUTOMATIC DATA PROCESSING INC COM 380 -4 (1.03) 4,625
AVX CORP NEW COM 276 26 10.43 20,285
BANK OF AMERICA CORPORATION COM 628 64 11.41 40,286
BARCLAYS BK PLC S&P 500 VEQTOR 10,617 99 .94 70,494
BARCLAYS BK PLC IPSPGS TTL ETN 921 -89 (8.85) 28,220
BAXTER INTL INC COM 392 -4 (1.02) 5,148