WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 333
New Positions 24
Increased Positions 116
Decreased Positions 153
Positions with Activity 269
Sold Out Positions 26
Total Mkt Value (in $ millions) 1,032

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 2%
Conglomerates 0%
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 3.44%
Energy 2.17%
Financial 72.05%
Healthcare 3.55%
Services 3.26%
Technology 5.02%
Transportation 4.32%
Utilities 1.06%

333 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR XTRAK MSCI EAFE 284 -350 (55.21) 9,215
NATIONAL FUEL GAS CO N J COM 282 -4 (1.57) 4,385
HERITAGE BANKSHARES INC COM 281 New 17,588
DIEBOLD INC COM 281 -10 (3.52) 8,215
MOHAWK INDS INC COM 280 New 1,500
VANGUARD INDEX FDS MCAP VL IDXVIP 279 17 6.56 3,005
BLACKSTONE GROUP L P COM UNIT LTD 277 3 1.20 6,318
MOSAIC CO NEW COM 276 -6 (1.95) 6,024
AMAZON COM INC COM 274 274 New 638
RELIANCE STEEL & ALUMINUM CO COM 274 1 .52 4,291
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 273 New 5,000
BAXTER INTL INC COM 269 .15 4,038
TIME WARNER INC COM NEW 268 -46 (14.69) 3,170
MEDTRONIC PLC SHS 267 267 New 3,503
GRAINGER W W INC COM 264 New 1,100
NOVARTIS A G SPONSORED ADR 264 -14 (4.88) 2,572
ISHARES TR S&P 500 GRWT ETF 262 6 2.18 2,248
CVS HEALTH CORP COM 261 261 New 2,553
SCHWAB STRATEGIC TR US LRG CAP ETF 258 -841 (76.52) 5,105
BAKER HUGHES INC COM 258 258 New 4,005