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) 950

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

Sector Weighting

Basic Materials 0.82%
Capital Goods 2.04%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.71%
Energy 2.89%
Financial 68.09%
Healthcare 3.56%
Services 3.05%
Technology 5.18%
Transportation 5.74%
Utilities 2.17%

320 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
SONY CORP ADR NEW 286 9 3.06 14,972
BERKSHIRE HATHAWAY INC DEL CL A 2,882 New 14
CBRE GROUP INC CL A 3,061 26 .84 96,308
COMCAST CORP NEW CL A 957 -10 (1.06) 17,497
FACEBOOK INC CL A 525 -49 (8.55) 7,016
GOOGLE INC CL A 2,172 135 6.63 3,730
HUBBELL INC CL A 249 New 2,000
LIBERTY MEDIA CORP DELAWARE CL A 77 New 1,560
MASTERCARD INC CL A 2,252 62 2.83 29,706
MONDELEZ INTL INC CL A 699 -62 (8.18) 19,326
ZOETIS INC CL A 423 14 3.48 11,923
CAPITAL BK FINL CORP CL A COM -608 Sold Out 0
NEWBRIDGE BANCORP CL A NO PAR 489 -61 (11.01) 65,475
BROWN FORMAN CORP CL B 607 .06 6,553
UNITED PARCEL SERVICE INC CL B 969 24 2.53 9,956
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,079 48 4.66 7,862
GOOGLE INC CL C 1,983 -17 (0.83) 3,469
ISHARES TR COHEN&STEER REIT 2,850 -427 (13.04) 31,521
3M CO COM 924 -84 (8.37) 6,417
ABBOTT LABS COM 932 New 22,072