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 2.1%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.93%
Energy 2.52%
Financial 67.75%
Healthcare 3.73%
Services 3.07%
Technology 5.54%
Transportation 5.59%
Utilities 2.01%

325 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLOWERS FOODS INC COM 220 New 11,469
LINEAR TECHNOLOGY CORP COM 220 220 New 4,780
HUBBELL INC CL A 217 New 2,000
LABORATORY CORP AMER HLDGS COM NEW 214 -7 (3.35) 2,022
CANADIAN PAC RY LTD COM 201 -13 (6.14) 1,054
HSBC USA INC TRIG S&P500 21 201 New 10,000
PENNANTPARK INVT CORP COM 196 196 New 20,000
CANADIAN NATL RY CO COM 193 193 New 2,886
3-D SYS CORP DEL COM NEW 182 182 New 5,750
SPROTT PHYSICAL PLAT PALLAD TS UNIT 174 New 20,000
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 170 New 8,843
ARES CAP CORP COM 162 162 New 10,156
FORD MTR CO DEL COM PAR $0.01 151 -11 (7.09) 10,019
FIFTH STR SR FLOATNG RATE CORP COM 143 143 New 14,000
EATON VANCE TXMGD GL BUYWR OPP COM 136 136 New 11,538
WEATHERFORD INTL PLC ORD SHS 128 (0.3) 10,233
ISRAEL CHEMICALS LTD SHS 97 97 New 13,000
APOLLO INVT CORP COM 91 -9 (8.92) 12,000
WI-LAN INC COM 90 New 30,000
HALYARD HEALTH INC COM 80 2 2.99 1,995