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) 1,031

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 1.65%
Conglomerates 0%
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 3.5%
Energy 1.93%
Financial 73.25%
Healthcare 3.59%
Services 3.15%
Technology 4.84%
Transportation 3.95%
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
COMCAST CORP NEW CL A 1,183 -5 (0.41) 18,962
ANTHEM INC COM 1,178 -15 (1.28) 7,634
POWERSHARES ETF TRUST INTL DIV ACHV 1,084 -123 (10.17) 65,555
CISCO SYS INC COM 1,081 -50 (4.38) 38,025
WALGREENS BOOTS ALLIANCE INC COM 1,064 -2 (0.22) 11,007
US BANCORP DEL COM NEW 1,010 -2,153 (68.07) 22,338
DU PONT E I DE NEMOURS & CO COM 958 -144 (13.08) 17,185
UNITED PARCEL SERVICE INC CL B 958 -251 (20.78) 9,360
VISA INC COM CL A 954 -44 (4.45) 12,662
WASTE MGMT INC DEL COM 881 -5 (0.54) 17,221
MONDELEZ INTL INC CL A 840 (0.05) 18,623
LOWES COS INC COM 814 -18 (2.21) 11,741
BANK AMER CORP COM 789 -184 (18.9) 44,153
INDEXIQ ETF TR HEDGE MLTI ETF 750 (0.02) 25,358
3M CO COM 689 -3 (0.42) 4,551
QUALCOMM INC COM 680 -137 (16.74) 10,564
VANGUARD INDEX FDS REIT ETF 677 -911 (57.36) 8,574
CELGENE CORP COM 656 -194 (22.85) 5,001
SPDR SERIES TRUST S&P DIVID ETF 618 -10 (1.63) 7,975
SHERWIN WILLIAMS CO COM 614 -3 (0.45) 2,211