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) 1,002

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 2.03%
Conglomerates 0%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 3.75%
Energy 2.25%
Financial 69.09%
Healthcare 3.63%
Services 3.28%
Technology 5.35%
Transportation 5.36%
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 423 -51 (10.69) 9,167
POWERSHARES ETF TRUST II GLOB GLD&P ETF 411 -127 (23.6) 22,560
FACEBOOK INC CL A 400 -27 (6.22) 5,070
PARKER HANNIFIN CORP COM 385 -6 (1.57) 3,139
AUTOMATIC DATA PROCESSING INC COM 375 -17 (4.42) 4,221
MARKET VECTORS ETF TR GOLD MINER ETF 373 -203 (35.21) 17,535
METLIFE INC COM 368 -11 (2.97) 7,246
MONARCH FINANCIAL HOLDINGS INC COM 355 -6 (1.74) 28,205
INDEXIQ ETF TR HEDGE MLTI ETF 348 -49 (12.36) 11,603
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 308 -12 (3.64) 3,923
TIME WARNER INC COM NEW 304 -4 (1.17) 3,716
SPDR SERIES TRUST RUSSELL 1000 ETF 292 -21 (6.83) 2,935
BAXTER INTL INC COM 279 -95 (25.46) 4,032
NOVARTIS A G SPONSORED ADR 277 -2 (0.59) 2,704
BLACKROCK INC COM 257 -24 (8.58) 693
SCHWAB STRATEGIC TR US BRD MKT ETF 252 -34 (11.99) 4,920
ISHARES TR CORE S&P SCP ETF 252 -25 (8.9) 2,160
LABORATORY CORP AMER HLDGS COM NEW 246 -3 (1.09) 2,000
KANSAS CITY SOUTHERN COM NEW 233 -8 (3.32) 2,011
LINEAR TECHNOLOGY CORP COM 223 -7 (3.14) 4,630


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