WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 340
New Positions 30
Increased Positions 128
Decreased Positions 158
Positions with Activity 286
Sold Out Positions 30
Total Mkt Value (in $ millions) 973

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 1.64%
Conglomerates 0%
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 3.59%
Energy 1.9%
Financial 73.22%
Healthcare 3.52%
Services 3.1%
Technology 4.88%
Transportation 3.93%
Utilities 1.19%

340 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 2,547 -138 (5.15) 27,078
AMERICAN INTL GROUP INC COM NEW 2,516 -17 (0.66) 41,251
RYDEX ETF TRUST GUG S&P500 PU VA 2,486 2,486 New 49,810
MSCI INC COM 2,468 -62 (2.46) 39,712
TJX COS INC NEW COM 2,255 -27 (1.18) 31,884
BRISTOL MYERS SQUIBB CO COM 2,225 -80 (3.47) 36,707
DOMINION RES INC VA NEW COM 2,167 143 7.06 30,514
VANGUARD INDEX FDS SMALL CP ETF 2,125 723 51.62 18,534
MERCK & CO INC NEW COM 2,111 174 8.98 38,130
SOUTHERN CO COM 2,063 75 3.78 47,174
PROSHARES TR PSHS ULT HLTHCRE 2,059 -3 (0.13) 29,976
CVS HEALTH CORP COM 2,039 1,773 666.63 19,572
PRECISION CASTPARTS CORP COM 2,039 2,039 New 8,865
AT&T INC COM 2,021 -1,594 (44.09) 60,705
SPDR INDEX SHS FDS S&P WRLD EX US 1,988 -13 (0.65) 74,740
GOOGLE INC CL C 1,977 -97 (4.68) 3,136
JOHNSON CTLS INC COM 1,965 -79 (3.89) 47,352
VALEANT PHARMACEUTICALS INTL I COM 1,951 13 .68 8,261
PNC FINL SVCS GROUP INC COM 1,944 (0.01) 21,309
HALLIBURTON CO COM 1,919 1,703 791.31 49,717


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