WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 316
New Positions 33
Increased Positions 141
Decreased Positions 126
Positions with Activity 267
Sold Out Positions 27
Total Mkt Value (in $ millions) 837

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 1.61%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 4.77%
Energy 2.03%
Financial 68.18%
Healthcare 4.53%
Services 3.95%
Technology 5.82%
Transportation 5.28%
Utilities 1.26%

126 DECREASED Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 659 -98 (12.92) 3,937
ABBOTT LABS COM 911 -9 (0.99) 23,426
ACUITY BRANDS INC COM 1,524 -2 (0.16) 6,247
ADOBE SYS INC COM 3,727 -23 (0.62) 39,552
ALLERGAN PLC SHS 262 -7 (2.73) 1,212
ALPHABET INC CAP STK CL C 2,005 -87 (4.14) 2,893
ALPHABET INC CAP STK CL A 3,392 -277 (7.54) 4,792
ALTRIA GROUP INC COM 1,811 -19 (1.06) 28,874
AMERICAN INTL GROUP INC COM NEW 2,287 -71 (3.02) 40,977
ANTHEM INC COM 923 -23 (2.46) 6,554
APPLIED MATLS INC COM 256 -40 (13.48) 12,500
AVX CORP NEW COM 185 -7 (3.59) 13,960
BANK AMER CORP COM 600 -14 (2.21) 41,202
BB&T CORP COM 1,241 -51 (3.92) 35,075
BLACKROCK INC COM -215 Sold Out 0
BOEING CO COM 3,987 -105 (2.56) 29,577
CALIFORNIA RES CORP COM -1 Sold Out 0
CATERPILLAR INC DEL COM 5,697 -37 (0.65) 73,308
CHICAGO BRIDGE & IRON CO N V COM -1,437 Sold Out 0
CITIZENS FINL GROUP INC COM 235 -136 (36.67) 10,298