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) 955

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 2.13%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.96%
Energy 2.51%
Financial 67.65%
Healthcare 3.59%
Services 3.11%
Technology 5.58%
Transportation 5.69%
Utilities 2.03%

325 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 2,658 47 1.79 35,595
MASTERCARD INC CL A 2,631 24 .92 29,980
CORNING INC COM 2,622 3 .13 112,904
SANOFI SPONSORED ADR 2,591 23 .88 55,901
VCA INC COM 2,562 -107 (4.02) 52,370
FISERV INC COM 2,562 62 2.50 35,260
DEERE & CO COM 2,528 88 3.59 28,006
JOHNSON CTLS INC COM 2,400 35 1.47 49,475
BRISTOL MYERS SQUIBB CO COM 2,385 99 4.34 40,315
ROCKWELL COLLINS INC COM 2,380 50 2.14 27,626
DOMINION RES INC VA NEW COM 2,320 -61 (2.57) 29,599
SOUTHERN CO COM 2,297 2 .08 46,028
AMERICAN INTL GROUP INC COM NEW 2,252 99 4.61 40,011
CONOCOPHILLIPS COM 2,246 17 .74 32,027
MSCI INC COM 2,072 9 .44 42,789
GOOGLE INC CL A 2,063 60 3.00 3,842
MERCK & CO INC NEW COM 2,022 122 6.42 35,184
VERIZON COMMUNICATIONS INC COM 1,989 50 2.60 41,714
PNC FINL SVCS GROUP INC COM 1,978 -6 (0.32) 21,365
INTEL CORP COM 1,950 84 4.52 52,092


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