WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 325
New Positions 21
Increased Positions 148
Decreased Positions 131
Positions with Activity 279
Sold Out Positions 28
Total Mkt Value (in $ millions) 952

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 2.08%
Conglomerates 0.01%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 3.98%
Energy 2.44%
Financial 67.79%
Healthcare 3.75%
Services 3.09%
Technology 5.56%
Transportation 5.45%
Utilities 2.07%

148 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SONY CORP ADR NEW 389 39 11.22 16,652
COMCAST CORP NEW CL A 1,042 50 5.00 18,372
GOOGLE INC CL A 2,062 60 3.00 3,842
MASTERCARD INC CL A 2,506 23 .92 29,980
UNITED PARCEL SERVICE INC CL B 1,125 106 10.42 10,993
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,179 2 .18 7,876
ABBOTT LABS COM 979 5 .51 22,185
ABBVIE INC COM 1,394 62 4.68 22,179
ALBEMARLE CORP COM 270 10 3.76 4,719
ALLSCRIPTS HEALTHCARE SOLUTNS COM 1,309 43 3.38 104,333
ALTRIA GROUP INC COM 1,573 12 .80 28,898
AMERICAN EXPRESS CO COM 633 46 7.91 7,597
APACHE CORP COM 330 28 9.15 5,117
ARES CAP CORP COM 166 166 New 10,156
ARMADA HOFFLER PPTYS INC COM 1,454 539 58.89 134,800
AT&T INC COM 3,477 61 1.78 104,793
AVX CORP NEW COM 299 28 10.43 22,400
BANK AMER CORP COM 964 325 50.92 60,799
BAXTER INTL INC COM 383 19 5.07 5,409
BLACKROCK INC COM 271 6 2.16 758


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