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) 925

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 2.08%
Conglomerates 0.01%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 3.93%
Energy 2.41%
Financial 68.58%
Healthcare 3.78%
Services 3.08%
Technology 5.55%
Transportation 5.39%
Utilities 2.07%

325 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 3,755 64 1.73 25,832
PFIZER INC COM 3,640 103 2.92 116,475
GILEAD SCIENCES INC COM 3,496 -289 (7.63) 33,352
WAL-MART STORES INC COM 3,455 71 2.10 40,651
DISNEY WALT CO COM DISNEY 3,452 30 .88 37,953
AT&T INC COM 3,450 60 1.78 104,793
SCHWAB STRATEGIC TR US LCAP GR ETF 3,442 -344 (9.1) 67,352
COLGATE PALMOLIVE CO COM 3,432 -98 (2.78) 50,831
TEXAS INSTRS INC COM 3,324 584 21.30 62,193
ISHARES EM MK MINVOL ETF 3,287 485 17.31 57,365
INTERNATIONAL BUSINESS MACHS COM 3,172 15 .47 20,690
CBRE GROUP INC CL A 3,058 -56 (1.81) 94,566
BERKSHIRE HATHAWAY INC DEL CL A 3,022 New 14
ADOBE SYS INC COM 3,002 -78 (2.54) 42,801
US BANCORP DEL COM NEW 2,990 23 .79 71,332
SCHLUMBERGER LTD COM 2,934 59 2.06 35,608
COCA COLA CO COM 2,887 104 3.73 70,120
TOWNEBANK PORTSMOUTH VA COM 2,848 4 .15 196,263
VANGUARD INDEX FDS S&P 500 ETF SHS 2,781 98 3.67 15,196
VCA INC COM 2,728 -114 (4.02) 52,370


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