WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 340
New Positions 30
Increased Positions 128
Decreased Positions 158
Positions with Activity 286
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,031

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 1.64%
Conglomerates 0%
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 3.5%
Energy 2.01%
Financial 73.14%
Healthcare 3.54%
Services 3.14%
Technology 4.84%
Transportation 4.02%
Utilities 1.17%

128 INCREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 260 260 New 36,616
FACEBOOK INC CL A 558 5 .88 5,758
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,218 71 6.17 8,521
NRG YIELD INC CL C 339 339 New 17,778
ABBOTT LABS COM 1,212 10 .80 23,735
ACUITY BRANDS INC COM 1,219 2 .13 6,202
ALBEMARLE CORP COM 250 5 2.03 4,815
ALTRIA GROUP INC COM 1,560 42 2.80 28,671
AMGEN INC COM 994 16 1.69 5,795
ARMADA HOFFLER PPTYS INC COM 1,679 31 1.85 165,074
BAKER HUGHES INC COM 383 144 60.38 6,423
BLACKROCK INC COM 241 11 4.73 708
CAPITAL ONE FINL CORP COM 1,176 6 .52 14,767
CATERPILLAR INC DEL COM 5,916 56 .95 76,506
CIGNA CORPORATION COM 356 3 .74 2,448
CRACKER BARREL OLD CTRY STORE COM 863 1 .07 5,696
CRH MEDICAL CORP COM 128 128 New 35,000
CUMMINS INC COM 1,813 45 2.54 13,915
CVS HEALTH CORP COM 2,220 1,931 666.63 19,572
DOLLAR TREE INC COM 564 32 6.07 7,266


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