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) 924

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 2.02%
Conglomerates 0.01%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 3.8%
Energy 2.8%
Financial 67.46%
Healthcare 3.71%
Services 3.1%
Technology 5.25%
Transportation 6.13%
Utilities 2.17%

133 INCREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 3,040 35 1.17 43,916
ALLSCRIPTS HEALTHCARE SOLUTNS COM 1,366 52 3.97 100,923
AMERICAN EXPRESS CO COM 619 48 8.49 7,040
AMERICAN INTL GROUP INC COM NEW 2,072 46 2.25 38,248
AMGEN INC COM 846 14 1.72 6,040
APACHE CORP COM 444 18 4.25 4,688
APPLE INC COM 12,474 237 1.94 124,598
AT&T INC COM 3,627 13 .37 102,956
AVX CORP NEW COM 271 26 10.43 20,285
BANK AMER CORP COM 685 70 11.41 40,286
BARCLAYS BK PLC S&P 500 VEQTOR 10,652 99 .94 70,494
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,088 48 4.66 7,862
BRISTOL MYERS SQUIBB CO COM 1,998 4 .19 38,639
BROWN FORMAN CORP CL B 591 .06 6,553
CANADIAN PAC RY LTD COM 230 230 New 1,123
CAPITALA FIN CORP COM 256 256 New 14,000
CATERPILLAR INC DEL COM 7,618 8 .10 76,313
CBRE GROUP INC CL A 2,890 24 .84 96,308
CHEVRON CORP NEW COM 5,699 57 1.01 47,276
CHUBB CORP COM 201 201 New 2,209