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) 946

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 68.1%
Healthcare 3.56%
Services 3.05%
Technology 5.17%
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
GILEAD SCIENCES INC COM 3,882 28 .72 36,106
SCHLUMBERGER LTD COM 3,843 -60 (1.54) 34,890
SCHWAB STRATEGIC TR US LCAP GR ETF 3,701 -16 (0.42) 74,091
AT&T INC COM 3,577 13 .37 102,956
ISHARES TR RUS 1000 ETF 3,429 -2,061 (37.54) 30,630
DISNEY WALT CO COM DISNEY 3,395 106 3.22 37,623
COLGATE PALMOLIVE CO COM 3,373 30 .90 52,282
PFIZER INC COM 3,325 -64 (1.89) 113,166
BOEING CO COM 3,228 -29 (0.89) 25,393
ADOBE SYS INC COM 3,134 36 1.17 43,916
ISHARES EM MK MINVOL ETF 3,068 3,068 New 48,900
SANOFI SPONSORED ADR 3,031 53 1.76 55,413
CBRE GROUP INC CL A 3,025 25 .84 96,308
WAL-MART STORES INC COM 3,022 62 2.10 39,814
US BANCORP DEL COM NEW 2,977 51 1.73 70,773
ISHARES TR GLOBAL ENERG ETF 2,918 2,918 New 61,685
BERKSHIRE HATHAWAY INC DEL CL A 2,857 New 14
ISHARES TR COHEN&STEER REIT 2,837 -425 (13.04) 31,521
TOWNEBANK PORTSMOUTH VA COM 2,826 -279 (8.99) 195,966
COCA COLA CO COM 2,814 -21 (0.76) 67,597


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