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 2.04%
Conglomerates 0.01%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 3.72%
Energy 2.89%
Financial 68.06%
Healthcare 3.51%
Services 3.05%
Technology 5.18%
Transportation 5.75%
Utilities 2.22%

124 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 634 -33 (4.91) 6,940
ISHARES TR S&P 500 VAL ETF 618 -15 (2.44) 6,803
RYDEX ETF TRUST GUG S&P500EQWTHC 571 -16,025 (96.56) 4,470
WALGREEN CO COM 570 -4 (0.63) 9,175
SCHWAB CHARLES CORP NEW COM 551 -9 (1.55) 19,799
FACEBOOK INC CL A 528 -49 (8.55) 7,016
NEWBRIDGE BANCORP CL A NO PAR 494 -61 (11.01) 65,475
PHILLIPS 66 COM 485 -23 (4.58) 5,628
TARGET CORP COM 466 -242 (34.11) 7,872
NESTLE S A SPONSORED ADR 445 -2 (0.4) 5,785
YAHOO INC COM 412 -5 (1.14) 10,891
NORTHROP GRUMMAN CORP COM 398 -266 (40.08) 3,135
INDEXIQ ETF TR HEDGE MLTI ETF 389 -6 (1.52) 12,975
BAXTER INTL INC COM 387 -4 (1.02) 5,148
MONARCH FINANCIAL HOLDINGS INC COM 387 -12 (3.01) 32,191
AUTOMATIC DATA PROCESSING INC COM 386 -4 (1.03) 4,625
DOLLAR TREE INC COM 377 -27 (6.77) 6,886
KRAFT FOODS GROUP INC COM 363 -26 (6.61) 6,340
FULTON FINL CORP PA COM 353 -31 (8.03) 31,081
MEADWESTVACO CORP COM 351 -3 (0.79) 8,185