WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 321
New Positions 31
Increased Positions 133
Decreased Positions 125
Positions with Activity 258
Sold Out Positions 21
Total Mkt Value (in $ millions) 922

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 2.05%
Conglomerates 0.01%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 3.87%
Energy 2.68%
Financial 67.23%
Healthcare 3.74%
Services 3.15%
Technology 5.3%
Transportation 6.16%
Utilities 2.26%

125 DECREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 958 -10 (1.06) 17,497
FACEBOOK INC CL A 567 -53 (8.55) 7,016
MONDELEZ INTL INC CL A 682 -61 (8.18) 19,326
CAPITAL BK FINL CORP CL A COM -621 Sold Out 0
NEWBRIDGE BANCORP CL A NO PAR 551 -68 (11.01) 65,475
GOOGLE INC CL C 1,904 -16 (0.83) 3,469
ISHARES TR COHEN&STEER REIT 2,895 -434 (13.04) 31,521
3M CO COM 969 -89 (8.37) 6,417
ABBVIE INC COM 1,291 -1 (0.04) 21,187
AIR PRODS & CHEMS INC COM 282 -6 (2.2) 2,177
ALTRIA GROUP INC COM 1,363 -37 (2.63) 28,669
ARMADA HOFFLER PPTYS INC COM 802 (0.01) 84,838
AUTOMATIC DATA PROCESSING INC COM 357 -4 (1.03) 4,625
BAXTER INTL INC COM 362 -4 (1.02) 5,148
BB&T CORP COM 1,577 -110 (6.53) 42,328
BLACKROCK INC COM 244 -8 (3.01) 742
BOEING CO COM 3,139 -28 (0.89) 25,393
CAPITAL ONE FINL CORP COM 1,211 -71 (5.53) 15,010
CAROLINA TR BK LINCOLNTON NC COM -125 Sold Out 0
CDK GLOBAL INC COM 51 -1 (1.03) 1,542