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) 942

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 2.05%
Conglomerates 0.01%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 3.73%
Energy 2.89%
Financial 68.04%
Healthcare 3.5%
Services 3.06%
Technology 5.18%
Transportation 5.76%
Utilities 2.22%

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 284 8 3.06 14,972
CBRE GROUP INC CL A 3,072 26 .84 96,308
GOOGLE INC CL A 2,221 138 6.63 3,730
MASTERCARD INC CL A 2,269 62 2.83 29,706
ZOETIS INC CL A 415 14 3.48 11,923
BROWN FORMAN CORP CL B 607 .06 6,553
UNITED PARCEL SERVICE INC CL B 984 24 2.53 9,956
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,061 47 4.66 7,862
ADOBE SYS INC COM 3,119 36 1.17 43,916
ALLSCRIPTS HEALTHCARE SOLUTNS COM 1,482 57 3.97 100,923
AMERICAN EXPRESS CO COM 623 49 8.49 7,040
AMGEN INC COM 801 14 1.72 6,040
APACHE CORP COM 470 19 4.25 4,688
APPLE INC COM 12,531 238 1.94 124,598
AT&T INC COM 3,555 13 .37 102,956
AVX CORP NEW COM 275 26 10.43 20,285
BANK OF AMERICA CORPORATION COM 625 64 11.41 40,286
BRISTOL MYERS SQUIBB CO COM 1,933 4 .19 38,639
CANADIAN PAC RY LTD COM 225 225 New 1,123
CAPITALA FIN CORP COM 264 264 New 14,000


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