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) 948

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 2.08%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 4%
Energy 2.41%
Financial 67.78%
Healthcare 3.75%
Services 3.1%
Technology 5.59%
Transportation 5.41%
Utilities 2.08%

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 PSHS ULT SEMICDT 320 -501 (61.07) 3,410
AIR PRODS & CHEMS INC COM 311 -1 (0.28) 2,171
PROSHARES TR ULTRA FNCLS NEW 308 -380 (55.26) 2,190
SPDR SERIES TRUST RUSSELL 1000 ETF 304 -3 (1.1) 3,150
TIME WARNER INC COM NEW 301 -30 (9.03) 3,760
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 289 -13 (4.35) 4,071
NEXTERA ENERGY INC COM 288 -69 (19.29) 2,627
GRAINGER W W INC COM 271 -1 (0.45) 1,100
CIGNA CORPORATION COM 267 -3 (1.14) 2,430
ISHARES TR CORE S&P SCP ETF 266 -8 (3.07) 2,371
MOHAWK INDS INC COM 251 -7 (2.6) 1,500
VANGUARD INDEX FDS MCAP VL IDXVIP 251 -13 (5.05) 2,820
AETNA INC NEW COM 244 -24 (9.03) 2,579
LABORATORY CORP AMER HLDGS COM NEW 237 -8 (3.35) 2,022
HORMEL FOODS CORP COM 228 (0.19) 4,278
KANSAS CITY SOUTHERN COM NEW 224 -1 (0.38) 2,080
SCHWAB STRATEGIC TR INTL SCEQT ETF 216 -31 (12.67) 7,550
CANADIAN PAC RY LTD COM 185 -12 (6.14) 1,054
FORD MTR CO DEL COM PAR $0.01 149 -11 (7.09) 10,019
WEATHERFORD INTL PLC ORD SHS 110 (0.3) 10,233