WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 341
New Positions 44
Increased Positions 145
Decreased Positions 134
Positions with Activity 279
Sold Out Positions 31
Total Mkt Value (in $ millions) 978

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 2.04%
Conglomerates 0%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 3.71%
Energy 2.24%
Financial 69.24%
Healthcare 3.71%
Services 3.32%
Technology 5.25%
Transportation 5.22%
Utilities 1.15%

341 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS MID CAP ETF 581 -48 (7.58) 4,572
TARGET CORP COM 581 -31 (5.06) 7,219
BROWN FORMAN CORP CL B 579 New 6,549
NEWBRIDGE BANCORP CL A NO PAR 571 New 65,475
ISHARES TR COHEN&STEER REIT 562 562 New 5,590
ISHARES TR RUSSELL 3000 ETF 560 -34 (5.65) 4,558
ISHARES TR U.S. TECH ETF 558 558 New 5,344
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 552 552 New 12,550
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 546 546 New 15,505
KRAFT FOODS GROUP INC COM 543 4 .82 6,434
VANGUARD INDEX FDS GROWTH ETF 539 New 5,035
VANGUARD INDEX FDS MCAP GR IDXVIP 539 539 New 5,073
DELTA AIR LINES INC DEL COM NEW 538 -1 (0.2) 12,203
SELECT SECTOR SPDR TR SBI CONS STPLS 535 535 New 11,045
VANGUARD INDEX FDS REIT ETF 526 58 12.44 6,281
DOW CHEM CO COM 523 20 3.95 11,164
NUCOR CORP COM 514 -65 (11.26) 10,920
DOLLAR TREE INC COM 509 New 6,286
NORTHROP GRUMMAN CORP COM 499 New 3,135
ISHARES GOLD TRUST ISHARES 499 New 42,804