WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

150 WEST MAIN STREET, NORFOLK, Virginia, 23510, (757) 623-3676

Report Date: 03/31/2015

Position Statistics

Total Positions 333
New Positions 24
Increased Positions 116
Decreased Positions 153
Positions with Activity 269
Sold Out Positions 26
Total Mkt Value (in $ millions) 1,038

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 2.01%
Conglomerates 0%
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 3.44%
Energy 2.25%
Financial 71.59%
Healthcare 3.48%
Services 3.27%
Technology 4.98%
Transportation 4.81%
Utilities 1.09%

333 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 2,909 -29 (1) 71,025
EXPRESS SCRIPTS HLDG CO COM 2,860 -7 (0.24) 32,719
FISERV INC COM 2,774 40 1.46 35,286
ROCKWELL COLLINS INC COM 2,666 (0.01) 27,313
MASTERCARD INC CL A 2,603 10 .37 28,549
MSCI INC COM 2,541 -89 (3.39) 40,712
GOOGLE INC CL A 2,518 407 19.28 4,554
JOHNSON CTLS INC COM 2,516 14 .56 49,267
BRISTOL MYERS SQUIBB CO COM 2,484 -152 (5.76) 38,026
AMERICAN INTL GROUP INC COM NEW 2,417 47 2.00 41,525
VCA INC COM 2,400 -196 (7.54) 46,956
CORNING INC COM 2,362 -31 (1.29) 110,188
SPDR INDEX SHS FDS S&P WRLD EX US 2,231 -694 (23.72) 75,225
MERCK & CO INC NEW COM 2,122 -83 (3.78) 34,988
PROSHARES TR PSHS ULT HLTHCRE 2,121 1,639 340.09 15,007
CONOCOPHILLIPS COM 2,118 -50 (2.31) 31,601
TJX COS INC NEW COM 2,115 48 2.31 32,265
ALIBABA GROUP HLDG LTD SPONSORED ADS 2,097 1,841 716.37 26,026
DOMINION RES INC VA NEW COM 2,045 -67 (3.18) 28,502
SOUTHERN CO COM 2,045 -26 (1.27) 45,457


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