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 320
New Positions 31
Increased Positions 133
Decreased Positions 124
Positions with Activity 257
Sold Out Positions 21
Total Mkt Value (in $ millions) 945

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 2.02%
Conglomerates 0.01%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 3.72%
Energy 2.8%
Financial 67.78%
Healthcare 3.66%
Services 3.07%
Technology 5.23%
Transportation 6.04%
Utilities 2.11%

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 479 .04 5,202
MCCORMICK & CO INC COM NON VTG 1,065 .02 15,554
PVH CORP COM 454 .06 3,574
SMUCKER J M CO COM NEW 371 .08 3,701
ISHARES TR SELECT DIVID ETF 213 .14 2,813
BROWN FORMAN CORP CL B 608 .06 6,553
MICROSOFT CORP COM 6,823 .01 146,167
LILLY ELI & CO COM 295 1 .20 4,424
DELTA AIR LINES INC DEL COM NEW 482 1 .16 12,228
VANGUARD INDEX FDS MID CAP ETF 473 1 .18 3,922
WELLPOINT INC COM 1,033 1 .10 8,459
VANGUARD INDEX FDS SM CP VAL ETF 704 1 .15 6,728
LOWES COS INC COM 626 1 .18 11,556
LOCKHEED MARTIN CORP COM 583 2 .31 3,249
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 210 2 .89 8,843
VANGUARD INDEX FDS GROWTH ETF 574 3 .48 5,637
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 495 3 .66 18,435
BRISTOL MYERS SQUIBB CO COM 1,975 4 .19 38,639
HONEYWELL INTL INC COM 350 4 1.25 3,635
MOHAWK INDS INC COM 219 6 2.67 1,540


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