WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 321
New Positions 31
Increased Positions 133
Decreased Positions 125
Positions with Activity 258
Sold Out Positions 21
Total Mkt Value (in $ millions) 912

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 2.03%
Conglomerates 0.01%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 3.88%
Energy 2.69%
Financial 67.23%
Healthcare 3.78%
Services 3.14%
Technology 5.27%
Transportation 6.11%
Utilities 2.27%

133 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HOME DEPOT INC COM 494 .04 5,202
MCCORMICK & CO INC COM NON VTG 1,074 .02 15,554
PVH CORP COM 418 .06 3,574
ISHARES TR SELECT DIVID ETF 214 .14 2,813
SMUCKER J M CO COM NEW 379 .08 3,701
BROWN FORMAN CORP CL B 583 .06 6,553
MICROSOFT CORP COM 6,743 .01 146,167
LILLY ELI & CO COM 292 1 .20 4,424
DELTA AIR LINES INC DEL COM NEW 482 1 .16 12,228
VANGUARD INDEX FDS MID CAP ETF 463 1 .18 3,922
WELLPOINT INC COM 1,017 1 .10 8,459
VANGUARD INDEX FDS SM CP VAL ETF 679 1 .15 6,728
LOWES COS INC COM 639 1 .18 11,556
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 196 2 .89 8,843
LOCKHEED MARTIN CORP COM 589 2 .31 3,249
VANGUARD INDEX FDS GROWTH ETF 563 3 .48 5,637
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 464 3 .66 18,435
BRISTOL MYERS SQUIBB CO COM 2,072 4 .19 38,639
HONEYWELL INTL INC COM 344 4 1.25 3,635
MOHAWK INDS INC COM 208 5 2.67 1,540


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