WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 340
New Positions 30
Increased Positions 128
Decreased Positions 158
Positions with Activity 286
Sold Out Positions 30
Total Mkt Value (in $ millions) 973

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 1.64%
Conglomerates 0%
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 3.59%
Energy 1.9%
Financial 73.22%
Healthcare 3.52%
Services 3.1%
Technology 4.88%
Transportation 3.93%
Utilities 1.19%

340 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS ULTRA TECH 383 1 .33 5,438
VANGUARD INDEX FDS MID CAP ETF 379 -173 (31.4) 3,076
WILLIS GROUP HOLDINGS PUBLIC L SHS 373 2 .54 8,596
HONEYWELL INTL INC COM 370 1 .22 3,698
OCCIDENTAL PETE CORP DEL COM 363 78 27.27 5,050
ROCKWELL COLLINS INC COM 362 -1,916 (84.1) 4,342
FIREEYE INC COM 361 New 9,200
ISHARES TR HDG MSCI EAFE 353 353 New 13,680
BAKER HUGHES INC COM 351 132 60.38 6,423
NUCOR CORP COM 350 -76 (17.86) 8,070
AETNA INC NEW COM 348 New 2,979
AMERICAN NATL BANKSHARES INC COM 345 New 14,801
MONARCH FINANCIAL HOLDINGS INC COM 344 New 28,205
ORACLE CORP COM 341 50 17.10 9,101
INTUITIVE SURGICAL INC COM NEW 339 New 660
PIEDMONT NAT GAS INC COM 338 New 8,753
CIGNA CORPORATION COM 338 2 .74 2,448
PARKER HANNIFIN CORP COM 336 New 3,139
ISHARES GOLD TRUST ISHARES 335 New 30,554
FULTON FINL CORP PA COM 334 -24 (6.75) 27,634


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