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 325
New Positions 21
Increased Positions 148
Decreased Positions 131
Positions with Activity 279
Sold Out Positions 28
Total Mkt Value (in $ millions) 952

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 2.1%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.93%
Energy 2.52%
Financial 67.75%
Healthcare 3.73%
Services 3.07%
Technology 5.54%
Transportation 5.59%
Utilities 2.01%

325 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARMAX INC COM 742 -4 (0.52) 11,017
PROSHARES TR PSHS LC COR PLUS 730 434 146.38 7,145
AMERICAN EXPRESS CO COM 706 52 7.91 7,597
VANGUARD INDEX FDS SM CP VAL ETF 700 -18 (2.45) 6,563
MONDELEZ INTL INC CL A 682 -39 (5.4) 18,283
E M C CORP MASS COM 669 -14 (2.03) 22,210
ISHARES TR RUS 2000 GRW ETF 662 New 4,672
WILLIAMS COS INC DEL COM 647 -14 (2.14) 14,070
LOCKHEED MARTIN CORP COM 630 3 .52 3,266
ISHARES TR S&P 500 VAL ETF 627 -16 (2.5) 6,633
VANGUARD INDEX FDS MID CAP ETF 619 128 26.14 4,947
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 613 -4 (0.59) 15,861
WISDOMTREE TR EMERG MKTS ETF 610 -221 (26.59) 14,355
NUCOR CORP COM 608 189 44.97 12,305
EAGLE FINL SVCS INC COM 597 New 26,077
ISHARES TR RUSSELL 3000 ETF 595 1 .10 4,831
ENERGEN CORP COM 584 New 9,013
DELTA AIR LINES INC DEL COM NEW 579 New 12,228
BROWN FORMAN CORP CL B 577 (0.06) 6,549
TARGET CORP COM 562 -20 (3.4) 7,604