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 324
New Positions 21
Increased Positions 147
Decreased Positions 131
Positions with Activity 278
Sold Out Positions 28
Total Mkt Value (in $ millions) 959

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 2.26%
Conglomerates 0.01%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 3.9%
Energy 2.66%
Financial 67.28%
Healthcare 3.63%
Services 2.99%
Technology 5.55%
Transportation 5.85%
Utilities 2.04%

147 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BLACKROCK INC COM 270 6 2.16 758
TESLA MTRS INC COM 244 4 1.51 1,007
HALYARD HEALTH INC COM 78 2 2.99 1,995
PROSHARES TR PSHS ULTRA TECH 309 309 New 2,025
CHUBB CORP COM 233 7 2.94 2,274
ISHARES TR SP SMCP600GR ETF 283 38 15.33 2,370
VANGUARD INDEX FDS TOTAL STK MKT 279 .15 2,619
NOVARTIS A G SPONSORED ADR 258 29 12.63 2,720
ISHARES TR SELECT DIVID ETF 222 .14 2,817
CANADIAN NATL RY CO COM 208 208 New 2,886
LOCKHEED MARTIN CORP COM 614 3 .52 3,266
VISA INC COM CL A 863 72 9.13 3,396
NEWMARKET CORP COM 1,352 8 .59 3,411
ROYAL BK CDA MONTREAL QUE COM 251 6 2.25 3,416
OCCIDENTAL PETE CORP DEL COM 300 16 5.48 3,426
PVH CORP COM 438 .11 3,578
ROYAL DUTCH SHELL PLC SPONS ADR A 257 4 1.67 3,586
SMUCKER J M CO COM NEW 375 .03 3,702
HONEYWELL INTL INC COM 365 8 2.31 3,719
GOOGLE INC CL A 2,097 61 3.00 3,842


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