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) 925

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 2.08%
Conglomerates 0.01%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 3.93%
Energy 2.41%
Financial 68.58%
Healthcare 3.78%
Services 3.08%
Technology 5.55%
Transportation 5.39%
Utilities 2.07%

131 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE STR CORP COM 474 -5 (1.04) 6,635
SCHWAB CHARLES CORP NEW COM 453 -61 (11.86) 17,450
GLAXOSMITHKLINE PLC SPONSORED ADR 452 -82 (15.41) 10,272
SYSCO CORP COM 448 -1 (0.29) 11,439
DOLLAR TREE INC COM 447 -43 (8.71) 6,286
ZOETIS INC CL A 439 -71 (13.91) 10,264
SCHWAB STRATEGIC TR US SML CAP ETF 438 -450 (50.73) 8,150
RYDEX ETF TRUST GUG S&P500 EWCON 434 -18,174 (97.67) 4,175
FACEBOOK INC CL A 410 -122 (22.95) 5,406
GENERAL MLS INC COM 409 -4 (0.87) 7,789
EBAY INC COM 398 -1,741 (81.39) 7,512
PHILLIPS 66 COM 394 -2 (0.5) 5,600
MONARCH FINANCIAL HOLDINGS INC COM 372 -45 (10.83) 28,705
PARKER HANNIFIN CORP COM 371 -2 (0.41) 3,189
AUTOMATIC DATA PROCESSING INC COM 364 -17 (4.52) 4,416
SCANA CORP NEW COM 364 (0.11) 5,701
INTL PAPER CO COM 345 -14 (3.94) 6,559
HOME DEPOT INC COM 342 -201 (36.99) 3,278
INTUITIVE SURGICAL INC COM NEW 321 -1 (0.31) 650
AIR PRODS & CHEMS INC COM 316 -1 (0.28) 2,171