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 335
New Positions 24
Increased Positions 117
Decreased Positions 154
Positions with Activity 271
Sold Out Positions 26
Total Mkt Value (in $ millions) 1,013

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

Sector Weighting

Basic Materials 0.75%
Capital Goods 1.99%
Conglomerates 0%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 3.42%
Energy 2.11%
Financial 72.28%
Healthcare 3.57%
Services 3.33%
Technology 4.97%
Transportation 4.2%
Utilities 1.02%

154 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 -473 Sold Out 0
CBRE GROUP INC CL A 3,427 -26 (0.75) 90,956
COMCAST CORP NEW CL A 1,187 -2 (0.14) 19,040
MONDELEZ INTL INC CL A 774 -49 (5.96) 18,632
TEEKAY TANKERS LTD CL A -287 Sold Out 0
ZOETIS INC CL A 408 -35 (7.88) 8,445
UNITED PARCEL SERVICE INC CL B 1,148 -79 (6.44) 11,815
GOOGLE INC CL C 1,722 -38 (2.17) 3,290
ABBOTT LABS COM 1,163 -3 (0.28) 23,546
ACUITY BRANDS INC COM 1,171 -2 (0.18) 6,194
ADOBE SYS INC COM 3,293 -47 (1.42) 40,778
AETNA INC NEW COM 374 -22 (5.55) 2,979
ALTRIA GROUP INC COM 1,366 -48 (3.39) 27,890
AMERICAN EXPRESS CO COM 404 -208 (34.01) 5,161
AMGEN INC COM 873 -25 (2.83) 5,699
ANTHEM INC COM 1,262 -1 (0.07) 7,733
APPLE INC COM 15,061 -70 (0.47) 119,114
ARES CAP CORP COM -169 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM 288 -54 (15.68) 3,559
AVX CORP NEW COM 295 -11 (3.51) 22,020