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) 952

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 2.08%
Conglomerates 0.01%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 3.98%
Energy 2.44%
Financial 67.79%
Healthcare 3.75%
Services 3.09%
Technology 5.56%
Transportation 5.45%
Utilities 2.07%

325 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRIPLEPOINT VENTR GRW BDC CORP COM 264 New 19,000
NOVARTIS A G SPONSORED ADR 262 29 12.63 2,720
GRAINGER W W INC COM 258 -1 (0.45) 1,100
VANGUARD INDEX FDS MCAP VL IDXVIP 252 -13 (5.05) 2,820
ISHARES IND RL ES CP ETF 251 New 7,885
MOHAWK INDS INC COM 251 -7 (2.6) 1,500
ISHARES TR S&P 500 GRWT ETF 249 New 2,200
AETNA INC NEW COM 243 -24 (9.03) 2,579
ROYAL DUTCH SHELL PLC SPONS ADR A 238 4 1.67 3,586
LABORATORY CORP AMER HLDGS COM NEW 237 -8 (3.35) 2,022
CHUBB CORP COM 235 7 2.94 2,274
EMERSON ELEC CO COM 232 .10 3,912
FLOWERS FOODS INC COM 231 New 11,469
KANSAS CITY SOUTHERN COM NEW 230 -1 (0.38) 2,080
RELIANCE STEEL & ALUMINUM CO COM 229 1 .33 4,259
HORMEL FOODS CORP COM 228 (0.19) 4,278
ISHARES TR SELECT DIVID ETF 228 .14 2,817
LINEAR TECHNOLOGY CORP COM 224 224 New 4,780
HUBBELL INC CL A 220 New 2,000
SCHWAB STRATEGIC TR INTL SCEQT ETF 219 -32 (12.67) 7,550


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