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) 941

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 2.02%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.74%
Energy 2.83%
Financial 67.89%
Healthcare 3.64%
Services 3.07%
Technology 5.22%
Transportation 5.9%
Utilities 2.13%

124 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOWNEBANK PORTSMOUTH VA COM 2,787 -275 (8.99) 195,966
ISHARES TR COHEN&STEER REIT 2,738 -411 (13.04) 31,521
POWERSHARES ETF TRUST INTL DIV ACHV 2,728 -795 (22.58) 140,758
QUALCOMM INC COM 2,647 -98 (3.57) 34,968
CONOCOPHILLIPS COM 2,567 -16 (0.61) 31,791
ISHARES GOLD TRUST ISHARES 2,261 -139 (5.79) 189,054
FISERV INC COM 2,242 -11 (0.51) 34,400
WISDOMTREE TR SMALLCAP DIVID 2,173 -224 (9.35) 31,895
GOOGLE INC CL C 2,012 -17 (0.83) 3,469
MERCK & CO INC NEW COM 1,983 -24 (1.2) 33,063
PNC FINL SVCS GROUP INC COM 1,854 -165 (8.18) 21,434
INTEL CORP COM 1,741 -58 (3.2) 49,839
KIMBERLY CLARK CORP COM 1,655 -5 (0.32) 15,493
BB&T CORP COM 1,612 -113 (6.53) 42,328
VANGUARD INDEX FDS SMALL CP ETF 1,509 -8,964 (85.59) 13,092
SOUTHERN NATL BANCORP OF VA IN COM 1,500 -12 (0.79) 138,847
PHILIP MORRIS INTL INC COM 1,417 -191 (11.87) 16,706
JPMORGAN CHASE & CO COM 1,351 -12 (0.87) 22,513
UNION PAC CORP COM 1,310 -41 (3.04) 12,134
ALTRIA GROUP INC COM 1,272 -34 (2.63) 28,669