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) 935

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 2.03%
Conglomerates 0.01%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 3.73%
Energy 2.79%
Financial 67.93%
Healthcare 3.62%
Services 3.07%
Technology 5.25%
Transportation 5.88%
Utilities 2.12%

31 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITALA FIN CORP COM 260 260 New 14,000
CANADIAN PAC RY LTD COM 226 226 New 1,123
STANLEY BLACK & DECKER INC COM 212 212 New 2,303
ISHARES TR S&P MC 400GR ETF 205 205 New 1,306
CHUBB CORP COM 201 201 New 2,209
WESTAR ENERGY INC COM 188 188 New 5,360
HARRIS CORP DEL COM 186 186 New 2,660
WESTERN ASSET MTG CAP CORP COM 178 178 New 12,000
FIREEYE INC COM 175 175 New 5,000
PACIFIC COAST OIL TR UNIT BEN INT 108 108 New 10,000
THERALASE TECHNOLOGIES INC COM 9 9 New 30,000