WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 341
New Positions 44
Increased Positions 145
Decreased Positions 134
Positions with Activity 279
Sold Out Positions 31
Total Mkt Value (in $ millions) 981

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

Sector Weighting

Basic Materials 0.86%
Capital Goods 2.03%
Conglomerates 0%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.71%
Energy 2.24%
Financial 69.28%
Healthcare 3.72%
Services 3.32%
Technology 5.23%
Transportation 5.21%
Utilities 1.15%

134 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZOETIS INC CL A 424 -51 (10.69) 9,167
FACEBOOK INC CL A 420 -28 (6.22) 5,070
POWERSHARES ETF TRUST II GLOB GLD&P ETF 372 -115 (23.6) 22,560
PARKER HANNIFIN CORP COM 367 -6 (1.57) 3,139
METLIFE INC COM 365 -11 (2.97) 7,246
AUTOMATIC DATA PROCESSING INC COM 358 -17 (4.42) 4,221
MONARCH FINANCIAL HOLDINGS INC COM 353 -6 (1.74) 28,205
INDEXIQ ETF TR HEDGE MLTI ETF 347 -49 (12.36) 11,603
MARKET VECTORS ETF TR GOLD MINER ETF 339 -185 (35.21) 17,535
TIME WARNER INC COM NEW 316 -4 (1.17) 3,716
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 316 -12 (3.64) 3,923
SPDR SERIES TRUST RUSSELL 1000 ETF 287 -21 (6.83) 2,935
BAXTER INTL INC COM 275 -94 (25.46) 4,032
NOVARTIS A G SPONSORED ADR 271 -2 (0.59) 2,704
LABORATORY CORP AMER HLDGS COM NEW 254 -3 (1.09) 2,000
ISHARES TR CORE S&P SCP ETF 252 -25 (8.9) 2,160
BLACKROCK INC COM 252 -24 (8.58) 693
SCHWAB STRATEGIC TR US BRD MKT ETF 247 -34 (11.99) 4,920
LINEAR TECHNOLOGY CORP COM 211 -7 (3.14) 4,630
KANSAS CITY SOUTHERN COM NEW 208 -7 (3.32) 2,011