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) 952

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 2.1%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.93%
Energy 2.52%
Financial 67.75%
Healthcare 3.73%
Services 3.07%
Technology 5.54%
Transportation 5.59%
Utilities 2.01%

148 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
SMUCKER J M CO COM NEW 381 .03 3,702
HERSHEY CO COM 762 .01 7,234
CELGENE CORP COM 813 .03 6,942
EMERSON ELEC CO COM 244 .10 3,912
ISHARES TR SELECT DIVID ETF 225 .14 2,817
TARANIS RES INC COM New 10,200
VANGUARD INDEX FDS TOTAL STK MKT 280 .15 2,619
CALIFORNIA RES CORP COM 9 5.47 1,370
PVH CORP COM 440 .11 3,578
ISHARES TR RUSSELL 3000 ETF 595 1 .10 4,831
RELIANCE STEEL & ALUMINUM CO COM 252 1 .33 4,259
DEVON ENERGY CORP NEW COM 1,451 1 .06 23,659
SOUTHERN CO COM 2,256 2 .08 46,028
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,194 2 .18 7,876
HALYARD HEALTH INC COM 80 2 2.99 1,995
BOUNTY OIL & GAS NL SHS 2 2 New 300,000
DUBLI INC COM 3 3 New 13,245
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 449 3 .60 18,545
KRAFT FOODS GROUP INC COM 405 3 .66 6,382


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