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
SONY CORP ADR NEW 262 8 3.06 14,972
BERKSHIRE HATHAWAY INC DEL CL A 2,684 New 14
CBRE GROUP INC CL A 3,048 25 .84 96,308
COMCAST CORP NEW CL A 970 -10 (1.06) 17,497
FACEBOOK INC CL A 524 -49 (8.55) 7,016
GOOGLE INC CL A 2,221 138 6.63 3,730
HUBBELL INC CL A 247 New 2,000
LIBERTY MEDIA CORP DELAWARE CL A 75 New 1,560
MASTERCARD INC CL A 2,255 62 2.83 29,706
MONDELEZ INTL INC CL A 714 -64 (8.18) 19,326
ZOETIS INC CL A 395 13 3.48 11,923
CAPITAL BK FINL CORP CL A COM -577 Sold Out 0
NEWBRIDGE BANCORP CL A NO PAR 504 -62 (11.01) 65,475
BROWN FORMAN CORP CL B 578 .06 6,553
UNITED PARCEL SERVICE INC CL B 989 24 2.53 9,956
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,004 45 4.66 7,862
GOOGLE INC CL C 2,038 -17 (0.83) 3,469
ISHARES TR COHEN&STEER REIT 2,811 -422 (13.04) 31,521
3M CO COM 922 -84 (8.37) 6,417
ABBOTT LABS COM 946 New 22,072