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) 883

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

Sector Weighting

Basic Materials 0.77%
Capital Goods 2.4%
Conglomerates 0.01%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 3.99%
Energy 2.98%
Financial 68.89%
Healthcare 3.42%
Services 3.11%
Technology 4.7%
Transportation 5.61%
Utilities 1.99%

99 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERSHEY CO COM 732 -1 (0.1) 7,272
MONDELEZ INTL INC CL A 729 -70 (8.7) 21,048
ENERGEN CORP COM 724 -3 (0.39) 9,013
RYDEX ETF TRUST GUG S&P500 EWCON 665 -143 (17.73) 7,125
NORTHROP GRUMMAN CORP COM 638 -54 (7.76) 5,232
E M C CORP MASS COM 625 -1,737 (73.55) 23,462
WALGREEN CO COM 616 -98 (13.77) 9,233
GLAXOSMITHKLINE PLC SPONSORED ADR 610 -9 (1.52) 11,623
ISHARES RUS 2000 GRW ETF 609 -14 (2.2) 4,672
ISHARES S&P 500 VAL ETF 608 -3 (0.5) 6,973
ISHARES U.S. AER&DEF ETF 603 -614 (50.46) 5,535
AMERICAN EXPRESS CO COM 559 -124 (18.19) 6,489
SCHWAB CHARLES CORP NEW COM 544 -5 (0.97) 20,111
CELGENE CORP COM 516 -1,904 (78.67) 3,649
PHILLIPS 66 COM 473 -8 (1.67) 5,898
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 456 -186 (28.94) 18,315
FACEBOOK INC CL A 452 -124 (21.59) 7,672
BORGWARNER INC COM 417 -5 (1.25) 6,660
FULTON FINL CORP PA COM 416 -13 (2.97) 33,796
PARKER HANNIFIN CORP COM 401 -63 (13.51) 3,202