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 324
New Positions 21
Increased Positions 147
Decreased Positions 131
Positions with Activity 278
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 0.88%
Capital Goods 2.26%
Conglomerates 0.01%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 3.9%
Energy 2.66%
Financial 67.28%
Healthcare 3.63%
Services 2.99%
Technology 5.55%
Transportation 5.85%
Utilities 2.04%

147 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NEWCASTLE INVT HLDGS CORP COM New 10,000
HERSHEY CO COM 697 .01 7,234
SMUCKER J M CO COM NEW 375 .03 3,702
CELGENE CORP COM 751 .03 6,942
EMERSON ELEC CO COM 257 .10 3,912
ISHARES TR SELECT DIVID ETF 222 .14 2,817
VANGUARD INDEX FDS TOTAL STK MKT 279 .15 2,619
PVH CORP COM 438 .11 3,578
TARANIS RES INC COM 1 1 New 10,200
ISHARES TR RUSSELL 3000 ETF 592 1 .10 4,831
RELIANCE STEEL & ALUMINUM CO COM 276 1 .33 4,259
DEVON ENERGY CORP NEW COM 1,590 1 .06 23,659
SOUTHERN CO COM 2,175 2 .08 46,028
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,155 2 .18 7,876
HALYARD HEALTH INC COM 78 2 2.99 1,995
BOUNTY OIL & GAS NL SHS 2 2 New 300,000
DUBLI INC COM 2 2 New 13,245
KRAFT FOODS GROUP INC COM 378 2 .66 6,382
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 486 3 .60 18,545
CORNING INC COM 2,362 3 .13 112,904


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