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 321
New Positions 31
Increased Positions 133
Decreased Positions 125
Positions with Activity 258
Sold Out Positions 21
Total Mkt Value (in $ millions) 912

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 2.03%
Conglomerates 0.01%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 3.88%
Energy 2.69%
Financial 67.23%
Healthcare 3.78%
Services 3.14%
Technology 5.27%
Transportation 6.11%
Utilities 2.27%

133 INCREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SONY CORP ADR NEW 265 8 3.06 14,972
CBRE GROUP INC CL A 2,944 25 .84 96,308
GOOGLE INC CL A 2,047 127 6.63 3,730
MASTERCARD INC CL A 2,198 61 2.83 29,706
ZOETIS INC CL A 436 15 3.48 11,923
BROWN FORMAN CORP CL B 583 .06 6,553
UNITED PARCEL SERVICE INC CL B 1,001 25 2.53 9,956
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,096 49 4.66 7,862
ADOBE SYS INC COM 2,943 34 1.17 43,916
ALLSCRIPTS HEALTHCARE SOLUTNS COM 1,375 52 3.97 100,923
AMERICAN EXPRESS CO COM 608 48 8.49 7,040
AMGEN INC COM 889 15 1.72 6,040
APACHE CORP COM 355 14 4.25 4,688
APPLE INC COM 13,110 249 1.94 124,598
AT&T INC COM 3,487 13 .37 102,956
AVX CORP NEW COM 269 25 10.43 20,285
BANK AMER CORP COM 674 69 11.41 40,286
BRISTOL MYERS SQUIBB CO COM 2,072 4 .19 38,639
CANADIAN PAC RY LTD COM 230 230 New 1,123
CAPITALA FIN CORP COM 256 256 New 14,000


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