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) 1,044

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 2%
Conglomerates 0%
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 3.43%
Energy 2.23%
Financial 71.61%
Healthcare 3.51%
Services 3.26%
Technology 4.9%
Transportation 4.89%
Utilities 1.1%

153 DECREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 1,141 -3 (0.28) 23,546
ACE LIMITED SHS -192 Sold Out 0
ACTAVIS PLC SHS 280 -1 (0.21) 938
ACUITY BRANDS INC COM 1,039 -2 (0.18) 6,194
ADOBE SYS INC COM 3,120 -45 (1.42) 40,778
AETNA INC NEW COM 324 -19 (5.55) 2,979
ALTRIA GROUP INC COM 1,460 -51 (3.39) 27,890
AMERICAN EXPRESS CO COM 403 -208 (34.01) 5,161
AMGEN INC COM 964 -28 (2.83) 5,699
ANTHEM INC COM 1,192 -1 (0.07) 7,733
APPLE INC COM 15,446 -72 (0.47) 119,114
ARES CAP CORP COM -175 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM 305 -57 (15.68) 3,559
AVX CORP NEW COM 325 -12 (3.51) 22,020
BANK AMER CORP COM 854 -26 (2.96) 54,445
BARCLAYS BK PLC S&P 500 VEQTOR 10,142 -556 (5.2) 67,851
BB&T CORP COM 1,357 -84 (5.84) 35,840
BLACKROCK INC COM 251 -6 (2.45) 676
BOEING CO COM 3,633 -117 (3.13) 24,241
BORGWARNER INC COM 398 -14 (3.37) 6,561