WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 340
New Positions 30
Increased Positions 128
Decreased Positions 158
Positions with Activity 286
Sold Out Positions 30
Total Mkt Value (in $ millions) 973

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 1.63%
Conglomerates 0%
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 3.59%
Energy 1.87%
Financial 73.3%
Healthcare 3.54%
Services 3.11%
Technology 4.87%
Transportation 3.87%
Utilities 1.18%

158 DECREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CBRE GROUP INC CL A 2,914 -50 (1.68) 89,427
COMCAST CORP NEW CL A 1,076 -4 (0.41) 18,962
GOOGLE INC CL A 2,984 -57 (1.89) 4,468
MASTERCARD INC CL A 2,547 -138 (5.15) 27,078
MONDELEZ INTL INC CL A 796 (0.05) 18,623
ZOETIS INC CL A 198 -189 (48.75) 4,328
TWENTY FIRST CENTY FOX INC CL B -243 Sold Out 0
UNITED PARCEL SERVICE INC CL B 928 -243 (20.78) 9,360
GOOGLE INC CL C 2,000 -98 (4.68) 3,136
ISHARES CNTRY MIN VL ETF -5,907 Sold Out 0
ISHARES TR COHEN&STEER REIT -1,392 Sold Out 0
3M CO COM 655 -3 (0.42) 4,551
ABBVIE INC COM 1,453 -12 (0.84) 22,518
ADOBE SYS INC COM 3,090 -128 (3.97) 39,160
AIR PRODS & CHEMS INC COM 303 -3 (1.01) 2,151
AMAZON COM INC COM 296 -35 (10.5) 571
AMERICAN EXPRESS CO COM 280 -116 (29.36) 3,646
ANTHEM INC COM 1,085 -14 (1.28) 7,634
APPLE INC COM 13,327 -124 (0.92) 118,019
ARISTA NETWORKS INC COM -271 Sold Out 0


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