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) 959

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 2.13%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.95%
Energy 2.49%
Financial 67.64%
Healthcare 3.61%
Services 3.11%
Technology 5.6%
Transportation 5.67%
Utilities 2.05%

131 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR ULTRA FNCLS NEW 333 -411 (55.26) 2,190
TIME WARNER INC COM NEW 326 -32 (9.03) 3,760
AIR PRODS & CHEMS INC COM 324 -1 (0.28) 2,171
PILGRIMS PRIDE CORP NEW COM 308 -33 (9.55) 9,045
SPDR SERIES TRUST RUSSELL 1000 ETF 308 -3 (1.1) 3,150
NEXTERA ENERGY INC COM 287 -69 (19.29) 2,627
GRAINGER W W INC COM 283 -1 (0.45) 1,100
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 282 -13 (4.35) 4,071
ISHARES TR CORE S&P SCP ETF 272 -9 (3.07) 2,371
VANGUARD INDEX FDS MCAP VL IDXVIP 255 -14 (5.05) 2,820
KANSAS CITY SOUTHERN COM NEW 255 -1 (0.38) 2,080
CIGNA CORPORATION COM 253 -3 (1.14) 2,430
MOHAWK INDS INC COM 233 -6 (2.6) 1,500
AETNA INC NEW COM 232 -23 (9.03) 2,579
HORMEL FOODS CORP COM 227 (0.19) 4,278
LABORATORY CORP AMER HLDGS COM NEW 219 -8 (3.35) 2,022
SCHWAB STRATEGIC TR INTL SCEQT ETF 218 -32 (12.67) 7,550
CANADIAN PAC RY LTD COM 205 -13 (6.14) 1,054
FORD MTR CO DEL COM PAR $0.01 155 -12 (7.09) 10,019
WEATHERFORD INTL PLC ORD SHS 119 (0.3) 10,233