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) 951

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 1.63%
Conglomerates 0%
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 3.63%
Energy 1.82%
Financial 73.36%
Healthcare 3.55%
Services 3.12%
Technology 4.86%
Transportation 3.78%
Utilities 1.19%

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 223 223 New 36,616
FACEBOOK INC CL A 502 4 .88 5,758
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,130 66 6.17 8,521
NRG YIELD INC CL C 283 283 New 17,778
ABBOTT LABS COM 1,044 8 .80 23,735
ACUITY BRANDS INC COM 1,174 2 .13 6,202
ALBEMARLE CORP COM 207 4 2.03 4,815
ALTRIA GROUP INC COM 1,526 42 2.80 28,671
AMGEN INC COM 892 15 1.69 5,795
ARMADA HOFFLER PPTYS INC COM 1,591 29 1.85 165,074
BAKER HUGHES INC COM 316 119 60.38 6,423
BLACKROCK INC COM 215 10 4.73 708
CAPITAL ONE FINL CORP COM 1,104 6 .52 14,767
CATERPILLAR INC DEL COM 5,651 53 .95 76,506
CIGNA CORPORATION COM 337 2 .74 2,448
CRACKER BARREL OLD CTRY STORE COM 816 1 .07 5,696
CRH MEDICAL CORP COM 118 118 New 35,000
CUMMINS INC COM 1,652 41 2.54 13,915
CVS HEALTH CORP COM 2,013 1,751 666.63 19,572
DOLLAR TREE INC COM 562 32 6.07 7,266