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) 959

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 3.95%
Energy 2.49%
Financial 67.64%
Healthcare 3.61%
Services 3.11%
Technology 5.6%
Transportation 5.67%
Utilities 2.05%

148 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 2,402 100 4.34 40,315
ROCKWELL COLLINS INC COM 2,377 50 2.14 27,626
SOUTHERN CO COM 2,323 2 .08 46,028
AMERICAN INTL GROUP INC COM NEW 2,257 99 4.61 40,011
CONOCOPHILLIPS COM 2,238 16 .74 32,027
GOOGLE INC CL A 2,081 61 3.00 3,842
MSCI INC COM 2,069 9 .44 42,789
MERCK & CO INC NEW COM 2,033 123 6.42 35,184
VERIZON COMMUNICATIONS INC COM 1,996 51 2.60 41,714
INTEL CORP COM 1,956 85 4.52 52,092
KIMBERLY CLARK CORP COM 1,888 55 3.01 15,959
PROSHARES TR PSHS ULTRA O&G 1,764 1,764 New 31,935
PROSHARES TR PSHS ULT HLTHCRE 1,686 1,686 New 13,300
STRATASYS LTD SHS 1,525 1,525 New 18,185
DU PONT E I DE NEMOURS & CO COM 1,505 93 6.62 20,035
ABBVIE INC COM 1,486 66 4.68 22,179
CAPITALA FIN CORP COM 1,473 1,220 482.61 81,565
CHICAGO BRIDGE & IRON CO N V COM 1,469 1,469 New 34,589
ALTRIA GROUP INC COM 1,462 12 .80 28,898
JPMORGAN CHASE & CO COM 1,453 44 3.15 23,223


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