WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 320
New Positions 31
Increased Positions 133
Decreased Positions 124
Positions with Activity 257
Sold Out Positions 21
Total Mkt Value (in $ millions) 942

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 2.02%
Conglomerates 0.01%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 3.74%
Energy 2.81%
Financial 67.7%
Healthcare 3.68%
Services 3.09%
Technology 5.23%
Transportation 6.05%
Utilities 2.12%

320 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVX CORP NEW COM 274 26 10.43 20,285
VANGUARD INDEX FDS TOTAL STK MKT 272 272 New 2,615
SONY CORP ADR NEW 265 8 3.06 14,972
ISHARES TR CORE S&P SCP ETF 265 -4 (1.37) 2,446
CAPITALA FIN CORP COM 264 264 New 14,000
JOY GLOBAL INC COM 262 9 3.55 4,525
HUBBELL INC CL A 259 New 2,000
VANGUARD INDEX FDS MCAP VL IDXVIP 259 New 2,970
TESLA MTRS INC COM 257 257 New 992
ISHARES IND RL ES CP ETF 255 48 23.49 7,885
EMERSON ELEC CO COM 254 -42 (14.15) 3,908
KANSAS CITY SOUTHERN COM NEW 254 New 2,088
SCHWAB STRATEGIC TR US BRD MKT ETF 253 New 5,180
ROYAL BK CDA MONTREAL QUE COM 250 New 3,341
MOSAIC CO NEW COM 247 10 4.01 5,315
BLACKROCK INC COM 246 -8 (3.01) 742
VULCAN MATLS CO COM 245 New 3,943
ISHARES TR S&P 500 GRWT ETF 239 New 2,200
ISHARES TR SP SMCP600GR ETF 239 -2 (0.73) 2,055
AETNA INC NEW COM 237 New 2,835