WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 340
New Positions 30
Increased Positions 128
Decreased Positions 158
Positions with Activity 286
Sold Out Positions 30
Total Mkt Value (in $ millions) 973

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 1.64%
Conglomerates 0%
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 3.59%
Energy 1.9%
Financial 73.22%
Healthcare 3.52%
Services 3.1%
Technology 4.88%
Transportation 3.93%
Utilities 1.19%

340 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 227 227 New 36,616
BERKSHIRE HATHAWAY INC DEL CL A 2,875 New 14
CBRE GROUP INC CL A 2,909 -50 (1.68) 89,427
COMCAST CORP NEW CL A 1,077 -4 (0.41) 18,962
FACEBOOK INC CL A 524 5 .88 5,758
GOOGLE INC CL A 2,947 -57 (1.89) 4,468
HUBBELL INC CL A 240 New 2,000
MASTERCARD INC CL A 2,547 -138 (5.15) 27,078
MONDELEZ INTL INC CL A 797 (0.05) 18,623
ZOETIS INC CL A 198 -188 (48.75) 4,328
NEWBRIDGE BANCORP CL A NO PAR 536 New 65,475
BROWN FORMAN CORP CL B 645 New 6,549
TWENTY FIRST CENTY FOX INC CL B -244 Sold Out 0
UNITED PARCEL SERVICE INC CL B 923 -242 (20.78) 9,360
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,157 67 6.17 8,521
GOOGLE INC CL C 1,977 -97 (4.68) 3,136
NRG YIELD INC CL C 290 290 New 17,778
ISHARES CNTRY MIN VL ETF -5,889 Sold Out 0
ISHARES TR COHEN&STEER REIT -1,388 Sold Out 0
3M CO COM 656 -3 (0.42) 4,551


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