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) 935

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 2.03%
Conglomerates 0.01%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 3.73%
Energy 2.79%
Financial 67.93%
Healthcare 3.62%
Services 3.07%
Technology 5.25%
Transportation 5.88%
Utilities 2.12%

320 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOUTHERN CO COM 1,994 36 1.86 45,992
MSCI INC COM 1,989 46 2.39 42,601
MERCK & CO INC NEW COM 1,969 -24 (1.2) 33,063
VERIZON COMMUNICATIONS INC COM 1,968 59 3.10 40,658
BRISTOL MYERS SQUIBB CO COM 1,942 4 .19 38,639
PNC FINL SVCS GROUP INC COM 1,848 -165 (8.18) 21,434
INTEL CORP COM 1,725 -57 (3.2) 49,839
GENWORTH FINL INC COM CL A 1,698 28 1.68 128,909
DEVON ENERGY CORP NEW COM 1,654 59 3.70 23,644
KIMBERLY CLARK CORP COM 1,643 -5 (0.32) 15,493
BB&T CORP COM 1,615 -113 (6.53) 42,328
SOUTHERN NATL BANCORP OF VA IN COM 1,515 -12 (0.79) 138,847
VANGUARD INDEX FDS SMALL CP ETF 1,514 -8,995 (85.59) 13,092
DIREXION SHS ETF TR HEALTHCARE BUL 1,479 1,479 New 14,460
ALLSCRIPTS HEALTHCARE SOLUTNS COM 1,459 56 3.97 100,923
PHILIP MORRIS INTL INC COM 1,404 -189 (11.87) 16,706
NEWMARKET CORP COM 1,354 New 3,391
JPMORGAN CHASE & CO COM 1,351 -12 (0.87) 22,513
INTERNATIONAL DISPENSING CORP COM 1,342 New 3,355,388
UNION PAC CORP COM 1,298 -41 (3.04) 12,134