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) 935

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 2.01%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.71%
Energy 3.01%
Financial 68.34%
Healthcare 3.46%
Services 3.07%
Technology 5.17%
Transportation 5.64%
Utilities 1.99%

320 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 962 -10 (1.06) 17,497
WELLPOINT INC COM 952 1 .10 8,459
SCHWAB STRATEGIC TR US LRG CAP ETF 947 -160 (14.48) 20,135
ABBOTT LABS COM 944 New 22,072
BARCLAYS BK PLC IPSPGS TTL ETN 927 -90 (8.85) 28,220
SCHWAB STRATEGIC TR US MID-CAP ETF 926 -8 (0.89) 23,443
3M CO COM 924 -84 (8.37) 6,417
BARD C R INC COM 902 New 6,002
SCHWAB STRATEGIC TR US SML CAP ETF 875 -177 (16.84) 16,540
WILLIAMS COS INC DEL COM 835 -10 (1.17) 14,377
ARMADA HOFFLER PPTYS INC COM 802 (0.01) 84,838
REYNOLDS AMERICAN INC COM 791 New 13,817
ENERGEN CORP COM 777 New 9,013
AMGEN INC COM 745 13 1.72 6,040
ISHARES TR CORE US GRW ETF 740 -163 (18.08) 9,945
MONDELEZ INTL INC CL A 735 -65 (8.18) 19,326
MARKET VECTORS ETF TR GOLD MINER ETF 696 -8 (1.12) 26,005
RYDEX ETF TRUST GUG S&P500 EQ WT 695 121 21.03 9,095
VANGUARD INDEX FDS SM CP VAL ETF 689 1 .15 6,728
ACUITY BRANDS INC COM 683 New 6,216