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 325
New Positions 21
Increased Positions 148
Decreased Positions 131
Positions with Activity 279
Sold Out Positions 28
Total Mkt Value (in $ millions) 938

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 2.08%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.96%
Energy 2.37%
Financial 68.59%
Healthcare 3.79%
Services 3.09%
Technology 5.55%
Transportation 5.41%
Utilities 2.06%

325 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZOETIS INC CL A 445 -72 (13.91) 10,264
RYDEX ETF TRUST GUG S&P500 EWCON 443 -18,551 (97.67) 4,175
DOLLAR TREE INC COM 441 -42 (8.71) 6,286
KRAFT FOODS GROUP INC COM 423 3 .66 6,382
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 422 422 New 10,780
FACEBOOK INC CL A 422 -126 (22.95) 5,406
GENERAL MLS INC COM 418 -4 (0.87) 7,789
MEADWESTVACO CORP COM 415 New 8,185
EBAY INC COM 405 -1,772 (81.39) 7,512
PVH CORP COM 404 .11 3,578
PHILLIPS 66 COM 395 -2 (0.5) 5,600
SONY CORP ADR NEW 392 40 11.22 16,652
INDEXIQ ETF TR HEDGE MLTI ETF 392 8 2.04 13,240
SMUCKER J M CO COM NEW 389 .03 3,702
BAXTER INTL INC COM 386 19 5.07 5,409
PARKER HANNIFIN CORP COM 378 -2 (0.41) 3,189
SUNTRUST BKS INC COM 375 New 9,628
WILLIS GROUP HOLDINGS PUBLIC L SHS 374 68 22.14 8,550
SCANA CORP NEW COM 373 (0.11) 5,701
HONEYWELL INTL INC COM 373 8 2.31 3,719