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) 944

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 2.05%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.73%
Energy 2.89%
Financial 68.09%
Healthcare 3.51%
Services 3.07%
Technology 5.18%
Transportation 5.69%
Utilities 2.21%

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 2,019 37 1.86 45,992
VERIZON COMMUNICATIONS INC COM 1,987 60 3.10 40,658
MSCI INC COM 1,967 46 2.39 42,601
MERCK & CO INC NEW COM 1,946 -24 (1.2) 33,063
BRISTOL MYERS SQUIBB CO COM 1,932 4 .19 38,639
PNC FINL SVCS GROUP INC COM 1,812 -161 (8.18) 21,434
GENWORTH FINL INC COM CL A 1,806 30 1.68 128,909
DEVON ENERGY CORP NEW COM 1,771 63 3.70 23,644
INTEL CORP COM 1,752 -58 (3.2) 49,839
KIMBERLY CLARK CORP COM 1,692 -5 (0.32) 15,493
BB&T CORP COM 1,571 -110 (6.53) 42,328
VANGUARD INDEX FDS SMALL CP ETF 1,515 -8,999 (85.59) 13,092
ALLSCRIPTS HEALTHCARE SOLUTNS COM 1,475 56 3.97 100,923
SOUTHERN NATL BANCORP OF VA IN COM 1,461 -12 (0.79) 138,847
PHILIP MORRIS INTL INC COM 1,423 -192 (11.87) 16,706
DIREXION SHS ETF TR HEALTHCARE BUL 1,420 1,420 New 14,460
NEWMARKET CORP COM 1,384 New 3,391
INTERNATIONAL DISPENSING CORP COM 1,342 New 3,355,388
JPMORGAN CHASE & CO COM 1,317 -12 (0.87) 22,513
UNION PAC CORP COM 1,285 -40 (3.04) 12,134