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%

128 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUMMINS INC COM 1,802 45 2.54 13,915
PRECISION CASTPARTS CORP COM 1,728 1,728 New 8,865
ARMADA HOFFLER PPTYS INC COM 1,692 31 1.85 165,074
ISHARES TR GLOB TELECOM ETF 1,626 1,626 New 25,850
ALTRIA GROUP INC COM 1,559 42 2.80 28,671
VANGUARD INDEX FDS SM CP VAL ETF 1,451 770 113.25 13,586
NEWMARKET CORP COM 1,361 4 .29 3,421
BLACKSTONE GROUP L P COM UNIT LTD 1,259 1,011 407.65 32,073
ACUITY BRANDS INC COM 1,248 2 .13 6,202
ISHARES TR GLOBAL FINLS ETF 1,245 1,245 New 21,407
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,216 71 6.17 8,521
ABBOTT LABS COM 1,203 10 .80 23,735
CAPITAL ONE FINL CORP COM 1,201 6 .52 14,767
REYNOLDS AMERICAN INC COM 1,173 21 1.82 13,668
SCHWAB STRATEGIC TR US MID-CAP ETF 1,115 37 3.42 25,944
ISHARES GLOBAL MATER ETF 1,101 1,101 New 21,153
DUKE ENERGY CORP NEW COM NEW 1,063 154 16.93 14,324
UNION PAC CORP COM 1,052 38 3.74 10,777
SELECT SECTOR SPDR TR SBI MATERIALS 1,049 1,049 New 22,834
AMGEN INC COM 1,023 17 1.69 5,795


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