WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 324
New Positions 21
Increased Positions 147
Decreased Positions 131
Positions with Activity 278
Sold Out Positions 28
Total Mkt Value (in $ millions) 962

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 2.24%
Conglomerates 0.01%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 3.87%
Energy 2.63%
Financial 67.31%
Healthcare 3.61%
Services 3%
Technology 5.57%
Transportation 5.88%
Utilities 2.06%

324 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 1,011 48 5.00 18,372
BARD C R INC COM 1,006 (0.03) 6,000
SCHWAB STRATEGIC TR US MID-CAP ETF 990 30 3.09 24,167
ABBOTT LABS COM 983 5 .51 22,185
WELLPOINT INC COM 976 -91 (8.52) 7,738
AMGEN INC COM 963 -29 (2.91) 5,864
YAHOO INC COM 938 373 66.12 18,092
MCDONALDS CORP COM 916 -76 (7.62) 9,426
REYNOLDS AMERICAN INC COM 906 10 1.14 13,974
ACUITY BRANDS INC COM 884 -2 (0.18) 6,205
VISA INC COM CL A 865 72 9.13 3,396
RYDEX ETF TRUST GUG S&P500 EQ WT 784 53 7.26 9,755
WILLIAMS COS INC DEL COM 771 -17 (2.14) 14,070
CELGENE CORP COM 770 .03 6,942
3M CO COM 729 -297 (28.94) 4,560
LOWES COS INC COM 728 -7 (1) 11,441
PROSHARES TR PSHS LC COR PLUS 725 431 146.38 7,145
WALGREEN CO COM 716 94 15.15 10,565
MONDELEZ INTL INC CL A 713 -41 (5.4) 18,283
CLOROX CO DEL COM 708 9 1.34 7,125