WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 310
New Positions 24
Increased Positions 163
Decreased Positions 99
Positions with Activity 262
Sold Out Positions 24
Total Mkt Value (in $ millions) 888

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 2.39%
Conglomerates 0.01%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 3.94%
Energy 2.97%
Financial 68.93%
Healthcare 3.48%
Services 3.1%
Technology 4.69%
Transportation 5.61%
Utilities 1.98%

99 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 1,967 -29 (1.47) 38,567
GOOGLE INC CL A 1,908 -176 (8.45) 3,498
AMERICAN INTL GROUP INC COM NEW 1,908 -108 (5.37) 37,405
VERIZON COMMUNICATIONS INC COM 1,890 -96 (4.84) 39,436
GOOGLE INC CL C 1,871 -173 (8.45) 3,498
PHILIP MORRIS INTL INC COM 1,584 -57 (3.46) 18,956
DU PONT E I DE NEMOURS & CO COM 1,251 -48 (3.72) 18,575
DANAHER CORP DEL COM 1,206 -1 (0.04) 16,397
UNION PAC CORP COM 1,202 -74 (5.81) 6,257
CAPITAL ONE FINL CORP COM 1,193 -4 (0.3) 15,889
ISHARES MSCI ACWI ETF 1,166 -80 (6.42) 19,885
ALTRIA GROUP INC COM 1,138 -87 (7.07) 29,444
SCHWAB STRATEGIC TR US LRG CAP ETF 1,057 -439 (29.32) 23,545
SCHWAB STRATEGIC TR US SML CAP ETF 1,057 -374 (26.16) 19,890
BARCLAYS BK PLC IPSPGS TTL ETN 1,054 -1,049 (49.88) 30,960
3M CO COM 973 -49 (4.79) 7,003
ISHARES RUS 3000 GRW ETF 863 -189 (17.95) 12,140
PROSHARES TR PSHS ULTRUSS2000 819 -424 (34.13) 9,801
ACUITY BRANDS INC COM 788 -4 (0.45) 6,216
REYNOLDS AMERICAN INC COM 760 -62 (7.5) 13,817


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