WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 312
New Positions 24
Increased Positions 164
Decreased Positions 99
Positions with Activity 263
Sold Out Positions 24
Total Mkt Value (in $ millions) 924

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

Sector Weighting

Basic Materials 0.77%
Capital Goods 2.3%
Conglomerates 0.01%
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 3.91%
Energy 3.07%
Financial 68.73%
Healthcare 3.5%
Services 3.05%
Technology 4.9%
Transportation 5.71%
Utilities 1.95%

99 DECREASED Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,012 -51 (4.79) 7,003
ACCENTURE PLC IRELAND SHS CLASS A 209 -70 (24.92) 2,582
ACUITY BRANDS INC COM 720 -3 (0.45) 6,216
ALTRIA GROUP INC COM 1,258 -96 (7.07) 29,444
AMERICAN EXPRESS CO COM 614 -136 (18.19) 6,489
AMERICAN INTL GROUP INC COM NEW 2,055 -117 (5.37) 37,405
APOLLO INVT CORP COM 113 -18 (13.58) 13,175
BARCLAYS BK PLC IPSPGS TTL ETN 1,041 -1,036 (49.88) 30,960
BERKSHIRE HATHAWAY INC DEL CL A 2,694 -385 (12.5) 14
BLUEFIRE EQUIP CORP COM Sold Out 0
BORGWARNER INC COM 443 -6 (1.25) 6,660
BRISTOL MYERS SQUIBB CO COM 1,846 -28 (1.47) 38,567
CAPITAL ONE FINL CORP COM 1,322 -4 (0.3) 15,889
CELGENE CORP COM 626 -2,307 (78.67) 7,298
CHUBB CORP COM -205 Sold Out 0
DANAHER CORP DEL COM 1,282 -1 (0.04) 16,397
DBX ETF TR XTRAK MSCI EMKT 339 -53 (13.47) 15,100
DIREXION SHS ETF TR HEALTHCARE BUL -788 Sold Out 0
DISNEY WALT CO COM DISNEY 3,130 -1 (0.05) 36,449
DOMINION RES INC VA NEW COM 2,045 -29 (1.4) 29,578


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