WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 325
New Positions 21
Increased Positions 148
Decreased Positions 131
Positions with Activity 279
Sold Out Positions 28
Total Mkt Value (in $ millions) 948

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 2.08%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 4%
Energy 2.41%
Financial 67.78%
Healthcare 3.75%
Services 3.1%
Technology 5.59%
Transportation 5.41%
Utilities 2.08%

131 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACUITY BRANDS INC COM 942 -2 (0.18) 6,205
AMGEN INC COM 937 -28 (2.91) 5,864
GENWORTH FINL INC COM CL A 924 -6 (0.67) 128,044
MCDONALDS CORP COM 844 -70 (7.62) 9,426
LOWES COS INC COM 798 -8 (1) 11,441
SHERWIN WILLIAMS CO COM 789 -2 (0.21) 2,881
3M CO COM 748 -305 (28.94) 4,560
CARMAX INC COM 715 -4 (0.52) 11,017
VANGUARD INDEX FDS SM CP VAL ETF 683 -17 (2.45) 6,563
MONDELEZ INTL INC CL A 675 -39 (5.4) 18,283
E M C CORP MASS COM 637 -13 (2.03) 22,210
WISDOMTREE TR EMERG MKTS ETF 625 -226 (26.59) 14,355
ISHARES TR S&P 500 VAL ETF 611 -16 (2.5) 6,633
WILLIAMS COS INC DEL COM 610 -13 (2.14) 14,070
BROWN FORMAN CORP CL B 609 (0.06) 6,549
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 606 -4 (0.59) 15,861
TARGET CORP COM 573 -20 (3.4) 7,604
ISHARES GOLD TRUST ISHARES 536 -1,831 (77.36) 42,804
VANGUARD INDEX FDS GROWTH ETF 527 -63 (10.68) 5,035
STATE STR CORP COM 480 -5 (1.04) 6,635