WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 341
New Positions 44
Increased Positions 145
Decreased Positions 134
Positions with Activity 279
Sold Out Positions 31
Total Mkt Value (in $ millions) 984

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

Sector Weighting

Basic Materials 0.81%
Capital Goods 2.05%
Conglomerates 0%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 3.72%
Energy 2.23%
Financial 69.3%
Healthcare 3.7%
Services 3.36%
Technology 5.24%
Transportation 5.15%
Utilities 1.16%

134 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBRE GROUP INC CL A 3,547 -113 (3.09) 91,640
COLGATE PALMOLIVE CO COM 3,501 -24 (0.68) 50,485
SCHWAB STRATEGIC TR US LCAP GR ETF 3,498 -130 (3.58) 64,943
AT&T INC COM 3,375 -47 (1.37) 103,356
TOWNEBANK PORTSMOUTH VA COM 3,133 -23 (0.72) 194,860
INTERNATIONAL BUSINESS MACHS COM 3,114 -207 (6.23) 19,402
ADOBE SYS INC COM 3,059 -106 (3.36) 41,365
US BANCORP DEL COM NEW 3,058 -57 (1.84) 70,021
GILEAD SCIENCES INC COM 3,045 -227 (6.95) 31,035
EXPRESS SCRIPTS HLDG CO COM 2,846 -34 (1.2) 32,796
VCA INC COM 2,784 -87 (3.03) 50,784
FISERV INC COM 2,762 -38 (1.36) 34,780
SANOFI SPONSORED ADR 2,690 -74 (2.66) 54,413
ROCKWELL COLLINS INC COM 2,637 -30 (1.13) 27,315
MSCI INC COM 2,584 -40 (1.52) 42,140
CORNING INC COM 2,532 -29 (1.13) 111,625
JOHNSON CTLS INC COM 2,471 -24 (0.98) 48,992
MASTERCARD INC CL A 2,457 -133 (5.12) 28,444
GOOGLE INC CL A 2,118 -13 (0.63) 3,818
DOMINION RES INC VA NEW COM 2,086 -11 (0.54) 29,439


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