WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 340
New Positions 30
Increased Positions 128
Decreased Positions 158
Positions with Activity 286
Sold Out Positions 30
Total Mkt Value (in $ millions) 953

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 1.66%
Conglomerates 0%
Consumer Cyclical 0.75%
Consumer/Non-Cyclical 3.61%
Energy 1.91%
Financial 73.17%
Healthcare 3.51%
Services 3.11%
Technology 4.91%
Transportation 3.89%
Utilities 1.17%

158 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS S&P WRLD EX US 1,937 -13 (0.65) 74,740
GOOGLE INC CL C 1,927 -95 (4.68) 3,136
PNC FINL SVCS GROUP INC COM 1,895 (0.01) 21,309
JOHNSON CTLS INC COM 1,879 -76 (3.89) 47,352
CORNING INC COM 1,815 -57 (3.06) 106,815
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,703 -2 (0.14) 25,990
KIMBERLY CLARK CORP COM 1,685 -2 (0.11) 16,079
CHICAGO BRIDGE & IRON CO N V COM 1,571 -39 (2.41) 36,299
ISHARES TR GLOB HLTHCRE ETF 1,538 -1,492 (49.23) 14,850
INTEL CORP COM 1,419 -138 (8.84) 49,600
DANAHER CORP DEL COM 1,407 -3 (0.2) 16,311
CONOCOPHILLIPS COM 1,376 -146 (9.62) 28,562
ABBVIE INC COM 1,373 -12 (0.84) 22,518
WISDOMTREE TR SMALLCAP DIVID 1,337 -217 (13.98) 20,834
PHILIP MORRIS INTL INC COM 1,313 -2 (0.17) 16,682
JPMORGAN CHASE & CO COM 1,257 -102 (7.52) 20,084
BB&T CORP COM 1,253 -32 (2.53) 34,935
WAL-MART STORES INC COM 1,160 -1,492 (56.25) 18,008
MEDIVATION INC COM 1,148 (0.04) 12,820
WELLS FARGO & CO NEW COM 1,086 -100 (8.4) 20,882


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