WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 333
New Positions 24
Increased Positions 116
Decreased Positions 153
Positions with Activity 269
Sold Out Positions 26
Total Mkt Value (in $ millions) 1,035

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 2.02%
Conglomerates 0%
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 3.44%
Energy 2.26%
Financial 71.55%
Healthcare 3.48%
Services 3.27%
Technology 5%
Transportation 4.8%
Utilities 1.09%

153 DECREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SONY CORP ADR NEW -514 Sold Out 0
CBRE GROUP INC CL A 3,503 -26 (0.75) 90,956
COMCAST CORP NEW CL A 1,112 -2 (0.14) 19,040
MONDELEZ INTL INC CL A 720 -46 (5.96) 18,632
TEEKAY TANKERS LTD CL A -252 Sold Out 0
ZOETIS INC CL A 377 -32 (7.88) 8,445
UNITED PARCEL SERVICE INC CL B 1,198 -82 (6.44) 11,815
GOOGLE INC CL C 1,770 -39 (2.17) 3,290
ABBOTT LABS COM 1,099 -3 (0.28) 23,546
ACUITY BRANDS INC COM 1,055 -2 (0.18) 6,194
ADOBE SYS INC COM 3,117 -45 (1.42) 40,778
AETNA INC NEW COM 323 -19 (5.55) 2,979
ALTRIA GROUP INC COM 1,413 -50 (3.39) 27,890
AMERICAN EXPRESS CO COM 401 -207 (34.01) 5,161
AMGEN INC COM 914 -27 (2.83) 5,699
ANTHEM INC COM 1,185 -1 (0.07) 7,733
APPLE INC COM 15,360 -72 (0.47) 119,114
ARES CAP CORP COM -173 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM 306 -57 (15.68) 3,559
AVX CORP NEW COM 307 -11 (3.51) 22,020