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 321
New Positions 31
Increased Positions 133
Decreased Positions 125
Positions with Activity 258
Sold Out Positions 21
Total Mkt Value (in $ millions) 907

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 2.04%
Conglomerates 0.01%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 3.87%
Energy 2.71%
Financial 67.32%
Healthcare 3.73%
Services 3.14%
Technology 5.26%
Transportation 6.07%
Utilities 2.28%

321 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 2,620 30 1.17 14,658
ISHARES TR GLOBAL ENERG ETF 2,541 2,541 New 61,685
POWERSHARES ETF TRUST INTL DIV ACHV 2,536 -740 (22.58) 140,758
EXPRESS SCRIPTS HLDG CO COM 2,478 126 5.35 33,913
TEXAS INSTRS INC COM 2,410 119 5.20 51,272
DEERE & CO COM 2,303 76 3.42 27,035
ISHARES GOLD TRUST ISHARES 2,257 -139 (5.79) 189,054
VCA INC COM 2,245 40 1.83 54,561
FISERV INC COM 2,239 -11 (0.51) 34,400
CONOCOPHILLIPS COM 2,225 -14 (0.61) 31,791
MASTERCARD INC CL A 2,201 61 2.83 29,706
SOUTHERN CO COM 2,171 40 1.86 45,992
WISDOMTREE TR SMALLCAP DIVID 2,147 -221 (9.35) 31,895
DOMINION RES INC VA NEW COM 2,130 56 2.72 30,381
ROCKWELL COLLINS INC COM 2,115 48 2.33 27,048
CORNING INC COM 2,106 10 .46 112,761
JOHNSON CTLS INC COM 2,085 47 2.33 48,758
GOOGLE INC CL A 2,065 128 6.63 3,730
EBAY INC COM 2,050 67 3.38 40,354
BRISTOL MYERS SQUIBB CO COM 2,029 4 .19 38,639


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