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) 955

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 2.13%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.96%
Energy 2.51%
Financial 67.65%
Healthcare 3.59%
Services 3.11%
Technology 5.58%
Transportation 5.69%
Utilities 2.03%

325 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOEWS CORP COM 321 30 10.14 7,570
LILLY ELI & CO COM 318 7 2.37 4,529
NATIONAL FUEL GAS CO N J COM 310 27 9.53 4,425
SPDR SERIES TRUST RUSSELL 1000 ETF 308 -3 (1.1) 3,150
PILGRIMS PRIDE CORP NEW COM 308 -32 (9.55) 9,045
FIREEYE INC COM 298 136 84 9,200
ISHARES TR SP SMCP600GR ETF 291 39 15.33 2,370
POTOMAC BANCSHARES INC COM 286 4 1.46 34,710
ALBEMARLE CORP COM 285 10 3.76 4,719
NEXTERA ENERGY INC COM 284 -68 (19.29) 2,627
GRAINGER W W INC COM 283 -1 (0.45) 1,100
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 282 -13 (4.35) 4,071
OCCIDENTAL PETE CORP DEL COM 282 15 5.48 3,426
SCHWAB STRATEGIC TR US BRD MKT ETF 281 21 7.92 5,590
TRIPLEPOINT VENTR GRW BDC CORP COM 281 New 19,000
VANGUARD INDEX FDS TOTAL STK MKT 280 .15 2,619
MOSAIC CO NEW COM 280 35 14.19 6,069
BLACKROCK INC COM 276 6 2.16 758
ISHARES TR CORE S&P SCP ETF 270 -9 (3.07) 2,371
HERITAGE BANKSHARES INC COM 266 New 17,588


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