WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 316
New Positions 33
Increased Positions 141
Decreased Positions 126
Positions with Activity 267
Sold Out Positions 27
Total Mkt Value (in $ millions) 843

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.94%
Capital Goods 1.6%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 4.78%
Energy 2.02%
Financial 68.18%
Healthcare 4.52%
Services 3.97%
Technology 5.82%
Transportation 5.28%
Utilities 1.25%

316 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PAYPAL HLDGS INC COM 437 78 21.78 11,205
OCCIDENTAL PETE CORP DEL COM 426 39 10.08 5,580
TARGET CORP COM 420 21 5.30 5,244
UNION PAC CORP COM 420 105 33.44 4,761
E M C CORP MASS COM 412 43 11.78 15,573
NESTLE S A SPONSORED ADR 412 -40 (8.94) 5,483
ISHARES TR S&P 500 GRWT ETF 411 157 61.73 3,558
WILLIS TOWERS WATSON PUB LTD SHS 406 -671 (62.27) 3,226
AMERICAN NATL BANKSHARES INC COM 404 New 14,801
FLEXSHARES TR CR SCD US BD 389 389 New 7,547
TESLA MTRS INC COM 388 -100 (20.51) 1,605
CIGNA CORPORATION COM 387 New 2,798
COSTCO WHSL CORP NEW COM 380 21 5.89 2,517
LILLY ELI & CO COM 374 -25 (6.2) 4,873
SMUCKER J M CO COM NEW 373 -35 (8.55) 2,922
FIREEYE INC COM 369 -17 (4.46) 21,400
PROSHARES TR PSHS ULDOW30 NEW 366 366 New 19,920
POTOMAC BANCSHARES INC COM 366 91 33.09 40,220
OMNICOM GROUP INC COM 364 4 1.02 4,353
YUM BRANDS INC COM 362 -12 (3.31) 4,474


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