WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 316
New Positions 33
Increased Positions 141
Decreased Positions 126
Positions with Activity 267
Sold Out Positions 27
Total Mkt Value (in $ millions) 841

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 1.61%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 4.73%
Energy 2.01%
Financial 68.12%
Healthcare 4.57%
Services 3.97%
Technology 5.84%
Transportation 5.35%
Utilities 1.24%

126 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 2,882 -40 (1.36) 64,586
TJX COS INC NEW COM 2,760 -17 (0.62) 35,896
MASTERCARD INC CL A 2,700 -6 (0.23) 27,788
SCHWAB STRATEGIC TR INTL EQTY ETF 2,475 -59 (2.34) 88,882
ISHARES TR RUS 1000 ETF 2,411 -1,060 (30.54) 20,910
SOUTHERN CO COM 2,376 -4 (0.19) 47,560
AMERICAN INTL GROUP INC COM NEW 2,288 -71 (3.02) 40,977
DOMINION RES INC VA NEW COM 2,272 -17 (0.74) 31,981
JOHNSON CTLS INC COM 2,041 -77 (3.66) 48,689
ALPHABET INC CAP STK CL C 1,999 -86 (4.14) 2,893
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,966 -357 (15.38) 53,385
ALTRIA GROUP INC COM 1,796 -19 (1.06) 28,874
DANAHER CORP DEL COM 1,564 -8 (0.48) 16,232
ACUITY BRANDS INC COM 1,538 -2 (0.16) 6,247
SPDR INDEX SHS FDS S&P WRLD EX US 1,451 -171 (10.55) 55,765
PHILIP MORRIS INTL INC COM 1,429 -93 (6.1) 14,675
INTERNATIONAL BUSINESS MACHS COM 1,399 -166 (10.63) 9,514
WISDOMTREE TR SMALLCAP DIVID 1,386 -10 (0.7) 19,739
REYNOLDS AMERICAN INC COM 1,284 -97 (7.03) 26,042
BB&T CORP COM 1,249 -51 (3.92) 35,075