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 324
New Positions 21
Increased Positions 147
Decreased Positions 131
Positions with Activity 278
Sold Out Positions 28
Total Mkt Value (in $ millions) 965

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 2.23%
Conglomerates 0.01%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 3.88%
Energy 2.56%
Financial 67.32%
Healthcare 3.63%
Services 3.01%
Technology 5.58%
Transportation 5.9%
Utilities 2.08%

324 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER INC COM NEW 315 -31 (9.03) 3,760
NATIONAL FUEL GAS CO N J COM 310 27 9.53 4,425
SPDR SERIES TRUST RUSSELL 1000 ETF 307 -3 (1.1) 3,150
LILLY ELI & CO COM 305 7 2.37 4,529
OCCIDENTAL PETE CORP DEL COM 295 15 5.48 3,426
FIREEYE INC COM 291 133 84 9,200
ALBEMARLE CORP COM 291 11 3.76 4,719
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 290 -13 (4.35) 4,071
PILGRIMS PRIDE CORP NEW COM 289 -31 (9.55) 9,045
ISHARES TR SP SMCP600GR ETF 287 38 15.33 2,370
POTOMAC BANCSHARES INC COM 286 4 1.46 34,710
SCHWAB STRATEGIC TR US BRD MKT ETF 281 21 7.92 5,590
VANGUARD INDEX FDS TOTAL STK MKT 280 .15 2,619
RELIANCE STEEL & ALUMINUM CO COM 279 1 .33 4,259
MOSAIC CO NEW COM 277 34 14.19 6,069
TRIPLEPOINT VENTR GRW BDC CORP COM 276 New 19,000
GRAINGER W W INC COM 272 -1 (0.45) 1,100
NEXTERA ENERGY INC COM 271 -65 (19.29) 2,627
BLACKROCK INC COM 271 6 2.16 758
ISHARES TR CORE S&P SCP ETF 268 -8 (3.07) 2,371


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