WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 340
New Positions 30
Increased Positions 128
Decreased Positions 158
Positions with Activity 286
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,031

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 1.65%
Conglomerates 0%
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 3.5%
Energy 1.99%
Financial 73.13%
Healthcare 3.55%
Services 3.14%
Technology 4.85%
Transportation 4.01%
Utilities 1.17%

128 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BLACKROCK INC COM 240 11 4.73 708
ALLERGAN PLC SHS 316 7 2.35 960
GOLDMAN SACHS GROUP INC COM 207 207 New 997
GRAINGER W W INC COM 254 6 2.46 1,127
POWERSHARES QQQ TRUST UNIT SER 1 225 225 New 2,011
CIGNA CORPORATION COM 352 3 .74 2,448
NEXTERA ENERGY INC COM 260 18 7.45 2,482
NOVARTIS A G SPONSORED ADR 282 16 6.14 2,730
HOME DEPOT INC COM 385 .06 3,306
TIME WARNER INC COM NEW 296 16 5.62 3,348
NEWMARKET CORP COM 1,375 4 .29 3,421
LOCKHEED MARTIN CORP COM 713 2 .26 3,454
NORTHROP GRUMMAN CORP COM 612 9 1.57 3,491
HONEYWELL INTL INC COM 390 1 .22 3,698
ISHARES TR SELECT DIVID ETF 284 .11 3,723
STARBUCKS CORP COM 218 218 New 3,756
MARSH & MCLENNAN COS INC COM 228 4 2.01 3,916
PROSHARES TR PSHS CONSMR SVCS 474 1 .32 4,143
MACQUARIE INFRASTRUCTURE CORP COM 351 17 5.19 4,153
PROSHARES TR PSHS CONSMRGOODS 446 446 New 4,287