WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 320
New Positions 31
Increased Positions 133
Decreased Positions 124
Positions with Activity 257
Sold Out Positions 21
Total Mkt Value (in $ millions) 941

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 2.02%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.74%
Energy 2.83%
Financial 67.89%
Healthcare 3.64%
Services 3.07%
Technology 5.22%
Transportation 5.9%
Utilities 2.13%

124 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 500 VAL ETF 626 -16 (2.44) 6,803
MARKET VECTORS ETF TR GOLD MINER ETF 624 -7 (1.12) 26,005
WALGREEN CO COM 584 -4 (0.63) 9,175
RYDEX ETF TRUST GUG S&P500EQWTHC 582 -16,342 (96.56) 4,470
SCHWAB CHARLES CORP NEW COM 582 -9 (1.55) 19,799
FACEBOOK INC CL A 534 -50 (8.55) 7,016
NEWBRIDGE BANCORP CL A NO PAR 521 -64 (11.01) 65,475
TARGET CORP COM 495 -256 (34.11) 7,872
PHILLIPS 66 COM 483 -23 (4.58) 5,628
YAHOO INC COM 465 -5 (1.14) 10,891
NESTLE S A SPONSORED ADR 439 -2 (0.4) 5,785
NORTHROP GRUMMAN CORP COM 414 -277 (40.08) 3,135
INDEXIQ ETF TR HEDGE MLTI ETF 388 -6 (1.52) 12,975
MONARCH FINANCIAL HOLDINGS INC COM 388 -12 (3.01) 32,191
BAXTER INTL INC COM 386 -4 (1.02) 5,148
AUTOMATIC DATA PROCESSING INC COM 386 -4 (1.03) 4,625
DOLLAR TREE INC COM 384 -28 (6.77) 6,886
KRAFT FOODS GROUP INC COM 370 -26 (6.61) 6,340
FULTON FINL CORP PA COM 363 -32 (8.03) 31,081
MEADWESTVACO CORP COM 347 -3 (0.79) 8,185