WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 312
New Positions 24
Increased Positions 164
Decreased Positions 99
Positions with Activity 263
Sold Out Positions 24
Total Mkt Value (in $ millions) 924

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

Sector Weighting

Basic Materials 0.77%
Capital Goods 2.3%
Conglomerates 0.01%
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 3.91%
Energy 3.07%
Financial 68.73%
Healthcare 3.5%
Services 3.05%
Technology 4.9%
Transportation 5.71%
Utilities 1.95%

312 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 1,253 -77 (5.81) 12,514
PROSHARES TR PSHS ULT MCAP400 1,236 946 325.73 17,540
DU PONT E I DE NEMOURS & CO COM 1,214 -47 (3.72) 18,575
ISHARES MSCI ACWI ETF 1,200 -82 (6.42) 19,885
ABBVIE INC COM 1,180 33 2.92 21,196
BRILLIANCE CHINA AUTO HLDG LTD SPONSORED ADR 1,170 New 100,000
SCHWAB STRATEGIC TR US LRG CAP ETF 1,104 -458 (29.32) 23,545
MCCORMICK & CO INC COM NON VTG 1,102 .02 15,551
SCHWAB STRATEGIC TR US SML CAP ETF 1,075 -381 (26.16) 19,890
UNITED TECHNOLOGIES CORP COM 1,067 40 3.88 9,350
VALEANT PHARMACEUTICALS INTL I COM 1,056 50 4.99 8,647
WASTE MGMT INC DEL COM 1,044 61 6.22 23,398
BARCLAYS BK PLC IPSPGS TTL ETN 1,041 -1,036 (49.88) 30,960
WELLS FARGO & CO NEW COM 1,031 100 10.69 19,738
3M CO COM 1,012 -51 (4.79) 7,003
UNITED PARCEL SERVICE INC CL B 999 60 6.38 9,710
DUKE ENERGY CORP NEW COM NEW 998 .04 13,796
MCDONALDS CORP COM 997 20 2.08 9,958
CISCO SYS INC COM 967 87 9.89 38,579
BERKSHIRE HATHAWAY INC DEL CL B NEW 963 28 2.95 7,512


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