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) 952

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 2.1%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.93%
Energy 2.52%
Financial 67.75%
Healthcare 3.73%
Services 3.07%
Technology 5.54%
Transportation 5.59%
Utilities 2.01%

325 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NESTLE S A SPONSORED ADR 438 12 2.73 5,943
SALIX PHARMACEUTICALS INC COM 434 New 3,700
DOLLAR TREE INC COM 432 -41 (8.71) 6,286
FACEBOOK INC CL A 432 -129 (22.95) 5,406
EBAY INC COM 429 -1,877 (81.39) 7,512
PIEDMONT NAT GAS INC COM 422 New 10,953
GENERAL MLS INC COM 419 -4 (0.87) 7,789
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 418 418 New 10,780
PARKER HANNIFIN CORP COM 409 -2 (0.41) 3,189
KRAFT FOODS GROUP INC COM 405 3 .66 6,382
SUNTRUST BKS INC COM 404 New 9,628
BAXTER INTL INC COM 403 19 5.07 5,409
PHILLIPS 66 COM 402 -2 (0.5) 5,600
METLIFE INC COM 402 26 6.82 7,468
INDEXIQ ETF TR HEDGE MLTI ETF 396 8 2.04 13,240
FULTON FINL CORP PA COM 391 7 1.86 31,658
WILLIS GROUP HOLDINGS PUBLIC L SHS 385 70 22.14 8,550
MONARCH FINANCIAL HOLDINGS INC COM 385 -47 (10.83) 28,705
SMUCKER J M CO COM NEW 381 .03 3,702
HONEYWELL INTL INC COM 376 8 2.31 3,719


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