WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 341
New Positions 44
Increased Positions 145
Decreased Positions 134
Positions with Activity 279
Sold Out Positions 31
Total Mkt Value (in $ millions) 978

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 2.04%
Conglomerates 0%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 3.71%
Energy 2.24%
Financial 69.24%
Healthcare 3.71%
Services 3.32%
Technology 5.25%
Transportation 5.22%
Utilities 1.15%

44 New Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEEKAY TANKERS LTD CL A 232 232 New 40,000
ISHARES CNTRY MIN VL ETF 3,612 3,612 New 50,550
ISHARES TR COHEN&STEER REIT 562 562 New 5,590
CINTAS CORP COM 227 227 New 2,800
COSTCO WHSL CORP NEW COM 306 306 New 2,038
CUMMINS INC COM 1,720 1,720 New 12,578
DIEBOLD INC COM 295 295 New 8,515
EOG RES INC COM 204 204 New 2,235
MANULIFE FINL CORP COM 224 224 New 13,014
MARSH & MCLENNAN COS INC COM 210 210 New 3,777
ORACLE CORP COM 277 277 New 6,445
RAND WORLDWIDE INC COM 78 78 New 38,462
RITE AID CORP COM 148 148 New 18,030
TJX COS INC NEW COM 2,177 2,177 New 31,537
WESTAR ENERGY INC COM 203 203 New 5,360
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 253 253 New 5,000
RAYTHEON CO COM NEW 205 205 New 1,882
BLACKSTONE GROUP L P COM UNIT LTD 235 235 New 6,243
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 552 552 New 12,550
ISHARES TR GLOB HLTHCRE ETF 1,816 1,816 New 16,887