WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 333
New Positions 24
Increased Positions 116
Decreased Positions 153
Positions with Activity 269
Sold Out Positions 26
Total Mkt Value (in $ millions) 1,027

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

Sector Weighting

Basic Materials 0.75%
Capital Goods 2.01%
Conglomerates 0%
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 3.44%
Energy 2.12%
Financial 72.29%
Healthcare 3.59%
Services 3.31%
Technology 4.96%
Transportation 4.2%
Utilities 1.01%

116 INCREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 502 56 12.58 5,708
GOOGLE INC CL A 2,519 407 19.28 4,554
MASTERCARD INC CL A 2,698 10 .37 28,549
TWENTY FIRST CENTY FOX INC CL B 285 285 New 8,695
ISHARES CNTRY MIN VL ETF 6,113 2,547 71.41 86,645
ISHARES TR COHEN&STEER REIT 1,370 862 169.59 15,070
ABBVIE INC COM 1,600 33 2.13 22,708
AIR PRODS & CHEMS INC COM 309 .05 2,173
AMAZON COM INC COM 280 280 New 638
ARISTA NETWORKS INC COM 296 296 New 3,600
ARMADA HOFFLER PPTYS INC COM 1,665 342 25.83 162,074
AT&T INC COM 3,922 189 5.05 108,579
BAKER HUGHES INC COM 248 248 New 4,005
BAXTER INTL INC COM 290 .15 4,038
BLOCK H & R INC COM 213 213 New 6,979
CAPITAL ONE FINL CORP COM 1,308 2 .15 14,691
CHICAGO BRIDGE & IRON CO N V COM 1,957 642 48.84 37,196
CITIZENS FINL GROUP INC COM 504 504 New 18,316
COLGATE PALMOLIVE CO COM 3,385 27 .82 50,897
COSTCO WHSL CORP NEW COM 290 9 3.24 2,104


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