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) 950

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 3.71%
Energy 2.89%
Financial 68.09%
Healthcare 3.56%
Services 3.05%
Technology 5.18%
Transportation 5.74%
Utilities 2.17%

320 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 233 New 2,835
CIGNA CORPORATION COM 233 New 2,458
CANADIAN PAC RY LTD COM 225 225 New 1,123
MOHAWK INDS INC COM 225 6 2.67 1,540
FLOWERS FOODS INC COM 225 New 11,469
LABORATORY CORP AMER HLDGS COM NEW 224 -5 (2.01) 2,092
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 221 2 .89 8,843
HORMEL FOODS CORP COM 217 New 4,286
NOVARTIS A G SPONSORED ADR 217 -13 (5.7) 2,415
ISHARES TR SELECT DIVID ETF 216 .14 2,813
STANLEY BLACK & DECKER INC COM 211 211 New 2,303
ISHARES TR S&P MC 400GR ETF 206 206 New 1,306
SPROTT PHYSICAL PLAT PALLAD TS UNIT 203 New 20,000
CHUBB CORP COM 203 203 New 2,209
ISHARES EMU ETF 199 -608 (75.32) 5,000
WESTAR ENERGY INC COM 198 198 New 5,360
HARRIS CORP DEL COM 190 190 New 2,660
HSBC USA INC TRIG S&P500 21 189 New 10,000
FORD MTR CO DEL COM PAR $0.01 188 -2 (0.9) 10,784
WESTERN ASSET MTG CAP CORP COM 182 182 New 12,000