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) 934

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 0.61%
Consumer/Non-Cyclical 3.74%
Energy 2.82%
Financial 67.9%
Healthcare 3.61%
Services 3.07%
Technology 5.24%
Transportation 5.89%
Utilities 2.12%

320 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 465 .04 5,202
YAHOO INC COM 463 -5 (1.14) 10,891
APACHE CORP COM 455 19 4.25 4,688
PVH CORP COM 450 .06 3,574
NESTLE S A SPONSORED ADR 437 -2 (0.4) 5,785
SYSCO CORP COM 434 New 11,472
ZOETIS INC CL A 432 15 3.48 11,923
GENERAL MLS INC COM 418 21 5.29 7,857
SPDR INDEX SHS FDS S&P INTL SMLCP 411 New 12,130
NORTHROP GRUMMAN CORP COM 409 -274 (40.08) 3,135
BORGWARNER INC COM 391 New 6,660
PIEDMONT NAT GAS INC COM 387 New 10,953
INDEXIQ ETF TR HEDGE MLTI ETF 387 -6 (1.52) 12,975
MONARCH FINANCIAL HOLDINGS INC COM 387 -12 (3.01) 32,191
AUTOMATIC DATA PROCESSING INC COM 386 -4 (1.03) 4,625
METLIFE INC COM 385 46 13.73 6,991
BAXTER INTL INC COM 384 -4 (1.02) 5,148
DOLLAR TREE INC COM 383 -28 (6.77) 6,886
HOSPIRA INC COM 380 12 3.38 7,190
SUNTRUST BKS INC COM 378 New 9,628


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