WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 333
New Positions 24
Increased Positions 116
Decreased Positions 153
Positions with Activity 269
Sold Out Positions 26
Total Mkt Value (in $ millions) 1,044

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 2.04%
Conglomerates 0%
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 3.43%
Energy 2.19%
Financial 71.94%
Healthcare 3.52%
Services 3.26%
Technology 5.01%
Transportation 4.43%
Utilities 1.07%

153 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 1,083 -97 (8.21) 10,389
REYNOLDS AMERICAN INC COM 1,008 -44 (4.21) 13,424
WALGREENS BOOTS ALLIANCE INC COM 954 -92 (8.79) 11,031
AMGEN INC COM 932 -27 (2.83) 5,699
DUKE ENERGY CORP NEW COM NEW 932 -137 (12.86) 12,250
VISA INC COM CL A 923 -76 (7.62) 13,251
BANK AMER CORP COM 912 -28 (2.96) 54,445
QUALCOMM INC COM 882 -1,947 (68.82) 12,688
WASTE MGMT INC DEL COM 867 -26 (2.86) 17,315
LOWES COS INC COM 835 -5 (0.58) 12,006
MCCORMICK & CO INC COM NON VTG 798 -363 (31.23) 10,133
CELGENE CORP COM 752 -30 (3.89) 6,482
MONDELEZ INTL INC CL A 748 -47 (5.96) 18,632
MCDONALDS CORP COM 741 -190 (20.45) 7,486
YAHOO INC COM 726 -26 (3.47) 16,692
ISHARES TR RUS 2000 GRW ETF 716 -251 (25.95) 4,678
UNITED TECHNOLOGIES CORP COM 687 -420 (37.9) 5,795
DEERE & CO COM 666 -106 (13.74) 7,135
SHERWIN WILLIAMS CO COM 636 -189 (22.91) 2,221
ISHARES TR S&P 500 VAL ETF 617 -6 (1.01) 6,457