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) 937

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 2.04%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.74%
Energy 2.89%
Financial 68.04%
Healthcare 3.51%
Services 3.05%
Technology 5.17%
Transportation 5.77%
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
UNION PAC CORP COM 1,259 -39 (3.04) 12,134
DANAHER CORP DEL COM 1,251 New 16,397
DU PONT E I DE NEMOURS & CO COM 1,238 14 1.17 18,792
ALTRIA GROUP INC COM 1,218 -33 (2.63) 28,669
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR 1,215 1,215 New 28,330
CAPITAL ONE FINL CORP COM 1,207 -71 (5.53) 15,010
BRILLIANCE CHINA AUTO HLDG LTD SPONSORED ADR 1,170 New 100,000
ABBVIE INC COM 1,151 (0.04) 21,187
WASTE MGMT INC DEL COM 1,112 34 3.15 24,135
MEDIVATION INC COM 1,110 New 12,800
MCCORMICK & CO INC COM NON VTG 1,074 .02 15,554
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,062 47 4.66 7,862
WELLS FARGO & CO NEW COM 1,055 54 5.42 20,807
WISDOMTREE TR EMERG MKTS ETF 1,032 -6,291 (85.91) 19,555
UNITED TECHNOLOGIES CORP COM 1,008 -2 (0.23) 9,329
DUKE ENERGY CORP NEW COM NEW 995 New 13,796
UNITED PARCEL SERVICE INC CL B 972 24 2.53 9,956
VALEANT PHARMACEUTICALS INTL I COM 963 14 1.47 8,774
MCDONALDS CORP COM 962 23 2.46 10,203
COMCAST CORP NEW CL A 958 -10 (1.06) 17,497


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