WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 317
New Positions 33
Increased Positions 141
Decreased Positions 127
Positions with Activity 268
Sold Out Positions 27
Total Mkt Value (in $ millions) 825

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 1.55%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 4.78%
Energy 2.03%
Financial 68.22%
Healthcare 4.55%
Services 3.94%
Technology 6.03%
Transportation 5.06%
Utilities 1.25%

317 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS S&P WRLD EX US 1,413 -167 (10.55) 55,765
INTERNATIONAL BUSINESS MACHS COM 1,396 -166 (10.63) 9,514
NEWMARKET CORP COM 1,372 New 3,424
INTEL CORP COM 1,353 62 4.77 44,754
WISDOMTREE TR SMALLCAP DIVID 1,335 -9 (0.7) 19,739
BARD C R INC COM 1,321 New 6,000
COMCAST CORP NEW CL A 1,303 92 7.60 21,079
REYNOLDS AMERICAN INC COM 1,299 -98 (7.03) 26,042
BB&T CORP COM 1,227 -50 (3.92) 35,075
JPMORGAN CHASE & CO COM 1,212 16 1.37 19,105
BRILLIANCE CHINA AUTO HLDG LTD SPONSORED ADR 1,170 New 100,000
DUKE ENERGY CORP NEW COM NEW 1,131 13 1.18 14,857
CAPITAL ONE FINL CORP COM 1,131 17 1.50 16,004
WAL-MART STORES INC COM 1,112 95 9.39 15,998
VISA INC COM CL A 1,079 57 5.56 13,973
SOUTHERN NATL BANCORP OF VA IN COM 1,066 -251 (19.04) 88,875
SCHLUMBERGER LTD COM 1,037 -171 (14.19) 13,821
WASTE MGMT INC DEL COM 1,000 16 1.64 16,527
CONOCOPHILLIPS COM 981 -61 (5.87) 22,514
UNITED PARCEL SERVICE INC CL B 980 91 10.26 9,697