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 320
New Positions 31
Increased Positions 133
Decreased Positions 124
Positions with Activity 257
Sold Out Positions 21
Total Mkt Value (in $ millions) 934

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 2.03%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.74%
Energy 2.82%
Financial 67.9%
Healthcare 3.61%
Services 3.07%
Technology 5.24%
Transportation 5.89%
Utilities 2.12%

124 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 998 -11 (1.06) 17,497
FACEBOOK INC CL A 523 -49 (8.55) 7,016
MONDELEZ INTL INC CL A 685 -61 (8.18) 19,326
CAPITAL BK FINL CORP CL A COM -598 Sold Out 0
NEWBRIDGE BANCORP CL A NO PAR 521 -64 (11.01) 65,475
GOOGLE INC CL C 1,988 -17 (0.83) 3,469
ISHARES TR COHEN&STEER REIT 2,715 -407 (13.04) 31,521
3M CO COM 927 -85 (8.37) 6,417
ABBVIE INC COM 1,227 -1 (0.04) 21,187
AIR PRODS & CHEMS INC COM 281 -6 (2.2) 2,177
ALTRIA GROUP INC COM 1,269 -34 (2.63) 28,669
ARMADA HOFFLER PPTYS INC COM 780 (0.01) 84,838
AUTOMATIC DATA PROCESSING INC COM 386 -4 (1.03) 4,625
BAXTER INTL INC COM 384 -4 (1.02) 5,148
BB&T CORP COM 1,611 -113 (6.53) 42,328
BLACKROCK INC COM 243 -8 (3.01) 742
BOEING CO COM 3,207 -29 (0.89) 25,393
CAPITAL ONE FINL CORP COM 1,223 -72 (5.53) 15,010
CAROLINA TR BK LINCOLNTON NC COM -125 Sold Out 0
CELGENE CORP COM 621 -32 (4.91) 6,940


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