WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 340
New Positions 30
Increased Positions 128
Decreased Positions 158
Positions with Activity 286
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,031

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 1.65%
Conglomerates 0%
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 3.5%
Energy 1.93%
Financial 73.25%
Healthcare 3.59%
Services 3.15%
Technology 4.84%
Transportation 3.95%
Utilities 1.17%

158 DECREASED Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 689 -3 (0.42) 4,551
ABBVIE INC COM 1,576 -13 (0.84) 22,518
ADOBE SYS INC COM 3,211 -133 (3.97) 39,160
AIR PRODS & CHEMS INC COM 307 -3 (1.01) 2,151
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,036 -3 (0.14) 25,990
AMAZON COM INC COM 306 -36 (10.5) 571
AMERICAN EXPRESS CO COM 277 -115 (29.36) 3,646
AMERICAN INTL GROUP INC COM NEW 2,645 -18 (0.66) 41,251
ANTHEM INC COM 1,178 -15 (1.28) 7,634
APPLE INC COM 14,316 -133 (0.92) 118,019
ARISTA NETWORKS INC COM -304 Sold Out 0
AT&T INC COM 2,109 -1,663 (44.09) 60,705
AUTOMATIC DATA PROCESSING INC COM 255 -29 (10.14) 3,198
AVX CORP NEW COM 203 -94 (31.63) 15,055
BANK AMER CORP COM 789 -184 (18.9) 44,153
BARCLAYS BK PLC S&P 500 VEQTOR 7,992 -1,636 (17) 56,319
BAXALTA INC COM 123 -10 (7.33) 3,742
BAXTER INTL INC COM 150 -12 (7.33) 3,742
BB&T CORP COM 1,407 -36 (2.53) 34,935
BLOCK H & R INC COM -232 Sold Out 0