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) 953

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 1.66%
Conglomerates 0%
Consumer Cyclical 0.75%
Consumer/Non-Cyclical 3.61%
Energy 1.91%
Financial 73.17%
Healthcare 3.51%
Services 3.11%
Technology 4.91%
Transportation 3.89%
Utilities 1.17%

340 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
V F CORP COM 1,870 15 .78 26,122
ISHARES TR RUS 1000 ETF 1,860 504 37.12 17,010
CORNING INC COM 1,815 -57 (3.06) 106,815
VERIZON COMMUNICATIONS INC COM 1,811 37 2.07 39,934
VANGUARD INDEX FDS MCAP GR IDXVIP 1,760 203 13.05 17,428
MORGAN STANLEY COM NEW 1,753 1,753 New 51,891
ALIBABA GROUP HLDG LTD SPONSORED ADS 1,703 -2 (0.14) 25,990
VANGUARD INDEX FDS SML CP GRW ETF 1,695 202 13.54 13,640
KIMBERLY CLARK CORP COM 1,685 -2 (0.11) 16,079
CUMMINS INC COM 1,682 42 2.54 13,915
ARMADA HOFFLER PPTYS INC COM 1,580 29 1.85 165,074
CHICAGO BRIDGE & IRON CO N V COM 1,571 -39 (2.41) 36,299
ISHARES TR GLOB HLTHCRE ETF 1,538 -1,492 (49.23) 14,850
ALTRIA GROUP INC COM 1,523 41 2.80 28,671
ISHARES TR GLOB TELECOM ETF 1,523 1,523 New 25,850
INTEL CORP COM 1,419 -138 (8.84) 49,600
DANAHER CORP DEL COM 1,407 -3 (0.2) 16,311
CONOCOPHILLIPS COM 1,376 -146 (9.62) 28,562
ABBVIE INC COM 1,373 -12 (0.84) 22,518
VANGUARD INDEX FDS SM CP VAL ETF 1,359 722 113.25 13,586