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) 948

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

Sector Weighting

Basic Materials 0.82%
Capital Goods 2.04%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.72%
Energy 2.89%
Financial 68.11%
Healthcare 3.55%
Services 3.06%
Technology 5.16%
Transportation 5.74%
Utilities 2.16%

320 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIGNA CORPORATION COM 232 New 2,458
AETNA INC NEW COM 230 New 2,835
CANADIAN PAC RY LTD COM 225 225 New 1,123
MOHAWK INDS INC COM 225 6 2.67 1,540
FLOWERS FOODS INC COM 222 New 11,469
LABORATORY CORP AMER HLDGS COM NEW 221 -5 (2.01) 2,092
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 221 2 .89 8,843
NOVARTIS A G SPONSORED ADR 217 -13 (5.7) 2,415
HORMEL FOODS CORP COM 216 New 4,286
ISHARES TR SELECT DIVID ETF 215 .14 2,813
STANLEY BLACK & DECKER INC COM 209 209 New 2,303
ISHARES TR S&P MC 400GR ETF 205 205 New 1,306
CHUBB CORP COM 202 202 New 2,209
ISHARES EMU ETF 202 -615 (75.32) 5,000
SPROTT PHYSICAL PLAT PALLAD TS UNIT 201 New 20,000
WESTAR ENERGY INC COM 196 196 New 5,360
HARRIS CORP DEL COM 188 188 New 2,660
HSBC USA INC TRIG S&P500 21 188 New 10,000
FORD MTR CO DEL COM PAR $0.01 187 -2 (0.9) 10,784
WESTERN ASSET MTG CAP CORP COM 182 182 New 12,000