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 321
New Positions 31
Increased Positions 133
Decreased Positions 125
Positions with Activity 258
Sold Out Positions 21
Total Mkt Value (in $ millions) 922

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 2.05%
Conglomerates 0.01%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 3.87%
Energy 2.68%
Financial 67.23%
Healthcare 3.74%
Services 3.15%
Technology 5.3%
Transportation 6.16%
Utilities 2.26%

321 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIGNA CORPORATION COM 228 New 2,458
HORMEL FOODS CORP COM 227 New 4,286
LABORATORY CORP AMER HLDGS COM NEW 225 -5 (2.01) 2,092
NOVARTIS A G SPONSORED ADR 223 -13 (5.7) 2,415
AETNA INC NEW COM 219 New 2,835
CHUBB CORP COM 216 216 New 2,209
ISHARES TR SELECT DIVID ETF 216 .14 2,813
FLOWERS FOODS INC COM 215 New 11,469
MOHAWK INDS INC COM 211 5 2.67 1,540
STANLEY BLACK & DECKER INC COM 210 210 New 2,303
ISHARES TR S&P MC 400GR ETF 202 202 New 1,306
WESTAR ENERGY INC COM 199 199 New 5,360
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 197 2 .89 8,843
ISHARES EMU ETF 186 -568 (75.32) 5,000
HSBC USA INC TRIG S&P500 21 186 New 10,000
HARRIS CORP DEL COM 182 182 New 2,660
WESTERN ASSET MTG CAP CORP COM 181 181 New 12,000
SPROTT PHYSICAL PLAT PALLAD TS UNIT 177 New 20,000
WEATHERFORD INTL PLC ORD SHS 172 -2 (1.17) 10,264
FIREEYE INC COM 168 168 New 5,000