WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 325
New Positions 21
Increased Positions 148
Decreased Positions 131
Positions with Activity 279
Sold Out Positions 28
Total Mkt Value (in $ millions) 955

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 2.13%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.96%
Energy 2.51%
Financial 67.65%
Healthcare 3.59%
Services 3.11%
Technology 5.58%
Transportation 5.69%
Utilities 2.03%

148 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 3,660 104 2.92 116,475
DISNEY WALT CO COM DISNEY 3,584 31 .88 37,953
AT&T INC COM 3,559 62 1.78 104,793
WAL-MART STORES INC COM 3,513 72 2.10 40,651
TEXAS INSTRS INC COM 3,412 599 21.30 62,193
BOEING CO COM 3,390 58 1.73 25,832
INTERNATIONAL BUSINESS MACHS COM 3,348 16 .47 20,690
US BANCORP DEL COM NEW 3,263 26 .79 71,332
ISHARES EM MK MINVOL ETF 3,225 476 17.31 57,365
SCHLUMBERGER LTD COM 3,100 63 2.06 35,608
TOWNEBANK PORTSMOUTH VA COM 3,077 5 .15 196,263
COCA COLA CO COM 3,011 108 3.73 70,120
VANGUARD INDEX FDS S&P 500 ETF SHS 2,895 103 3.67 15,196
QUALCOMM INC COM 2,658 47 1.79 35,595
MASTERCARD INC CL A 2,631 24 .92 29,980
CORNING INC COM 2,622 3 .13 112,904
SANOFI SPONSORED ADR 2,591 23 .88 55,901
FISERV INC COM 2,562 62 2.50 35,260
DEERE & CO COM 2,528 88 3.59 28,006
JOHNSON CTLS INC COM 2,400 35 1.47 49,475


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