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) 933

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%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.67%
Energy 3.01%
Financial 68.32%
Healthcare 3.48%
Services 3.09%
Technology 5.18%
Transportation 5.66%
Utilities 1.98%

320 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROWN FORMAN CORP CL B 578 .06 6,553
RYDEX ETF TRUST GUG S&P500EQWTHC 567 -15,925 (96.56) 4,470
ISHARES TR RUSSELL 3000 ETF 566 New 4,826
DOW CHEM CO COM 564 22 4.11 10,753
SCHWAB CHARLES CORP NEW COM 564 -9 (1.55) 19,799
CRACKER BARREL OLD CTRY STORE COM 563 New 5,692
VANGUARD INDEX FDS GROWTH ETF 560 3 .48 5,637
LOWES COS INC COM 560 1 .18 11,556
CARMAX INC COM 554 New 11,074
LOCKHEED MARTIN CORP COM 553 2 .31 3,249
FACEBOOK INC CL A 524 -49 (8.55) 7,016
NEWBRIDGE BANCORP CL A NO PAR 504 -62 (11.01) 65,475
SALIX PHARMACEUTICALS INC COM 500 New 3,700
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 496 3 .66 18,435
TARGET CORP COM 483 -250 (34.11) 7,872
STATE STR CORP COM 482 77 19.09 6,705
APACHE CORP COM 475 19 4.25 4,688
DELTA AIR LINES INC DEL COM NEW 463 1 .16 12,228
VANGUARD INDEX FDS MID CAP ETF 463 1 .18 3,922
PHILLIPS 66 COM 460 -22 (4.58) 5,628