WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 341
New Positions 44
Increased Positions 145
Decreased Positions 134
Positions with Activity 279
Sold Out Positions 31
Total Mkt Value (in $ millions) 981

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

Sector Weighting

Basic Materials 0.86%
Capital Goods 2.03%
Conglomerates 0%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.71%
Energy 2.24%
Financial 69.28%
Healthcare 3.72%
Services 3.32%
Technology 5.23%
Transportation 5.21%
Utilities 1.15%

134 DECREASED Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -160 Sold Out 0
ADOBE SYS INC COM 3,025 -105 (3.36) 41,365
ALLSCRIPTS HEALTHCARE SOLUTNS COM -1,241 Sold Out 0
ALTRIA GROUP INC COM 1,448 -1 (0.1) 28,869
APACHE CORP COM -306 Sold Out 0
APOLLO INVT CORP COM -92 Sold Out 0
APPLE INC COM 14,765 -437 (2.87) 119,670
ARMADA HOFFLER PPTYS INC COM 1,382 -64 (4.45) 128,800
AT&T INC COM 3,371 -47 (1.37) 103,356
AUTOMATIC DATA PROCESSING INC COM 358 -17 (4.42) 4,221
BANK AMER CORP COM 865 -72 (7.72) 56,105
BAXTER INTL INC COM 275 -94 (25.46) 4,032
BLACKROCK INC COM 252 -24 (8.58) 693
BOEING CO COM 3,709 -120 (3.13) 25,024
CALIFORNIA RES CORP COM -10 Sold Out 0
CANADIAN NATL RY CO COM -194 Sold Out 0
CAPITAL ONE FINL CORP COM 1,157 -25 (2.11) 14,669
CAPITALA FIN CORP COM -1,534 Sold Out 0
CBRE GROUP INC CL A 3,252 -104 (3.09) 91,640
CDK GLOBAL INC COM -68 Sold Out 0