WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 320
New Positions 31
Increased Positions 133
Decreased Positions 124
Positions with Activity 257
Sold Out Positions 21
Total Mkt Value (in $ millions) 941

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 2.02%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.72%
Energy 2.82%
Financial 67.78%
Healthcare 3.64%
Services 3.07%
Technology 5.22%
Transportation 6.04%
Utilities 2.13%

124 DECREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 933 -85 (8.37) 6,417
ABBVIE INC COM 1,263 -1 (0.04) 21,187
ACCENTURE PLC IRELAND SHS CLASS A -206 Sold Out 0
AIR PRODS & CHEMS INC COM 285 -6 (2.2) 2,177
ALTRIA GROUP INC COM 1,279 -35 (2.63) 28,669
ARMADA HOFFLER PPTYS INC COM 794 (0.01) 84,838
AUTOMATIC DATA PROCESSING INC COM 385 -4 (1.03) 4,625
BARCLAYS BK PLC IPSPGS TTL ETN 864 -84 (8.85) 28,220
BAXTER INTL INC COM 374 -4 (1.02) 5,148
BB&T CORP COM 1,619 -113 (6.53) 42,328
BLACKROCK INC COM 245 -8 (3.01) 742
BOEING CO COM 3,244 -29 (0.89) 25,393
CAPITAL BK FINL CORP CL A COM -602 Sold Out 0
CAPITAL ONE FINL CORP COM 1,244 -73 (5.53) 15,010
CAROLINA TR BK LINCOLNTON NC COM -127 Sold Out 0
CELGENE CORP COM 640 -33 (4.91) 6,940
CISCO SYS INC COM 954 -18 (1.85) 37,867
COCA COLA CO COM 2,813 -21 (0.76) 67,597
COMCAST CORP NEW CL A 999 -11 (1.06) 17,497
CONOCOPHILLIPS COM 2,564 -16 (0.61) 31,791


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