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) 981

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 2.05%
Conglomerates 0%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.72%
Energy 2.22%
Financial 69.28%
Healthcare 3.73%
Services 3.32%
Technology 5.24%
Transportation 5.19%
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
ISHARES TR CORE S&P500 ETF 89,079 10,872 13.90 430,127
RYDEX ETF TRUST GUG S&P500EQWTUT 85,824 69,510 426.06 1,165,773
NORFOLK SOUTHERN CORP COM 46,683 -23 (0.05) 450,520
WISDOMTREE TR LARGECAP DIVID 41,359 172 .42 566,795
ISHARES TR RUS 1000 GRW ETF 37,665 1,987 5.57 381,692
ISHARES TR RUS MID-CAP ETF 29,959 2,974 11.02 174,152
VANGUARD INDEX FDS VALUE ETF 29,418 1,936 7.05 354,044
ISHARES TR MSCI EAFE ETF 23,608 1,291 5.79 362,423
RYDEX ETF TRUST GUG S&P500EQWTHC 23,029 -74,409 (76.37) 147,812
ISHARES TR RUS MDCP VAL ETF 21,417 1,825 9.32 286,938
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 21,407 199 .94 534,119
RYDEX ETF TRUST GUG S&P500EQWTTE 20,320 1,715 9.22 221,887
RYDEX ETF TRUST GUG S&P500 EWCON 19,071 18,621 4,137.82 176,929
ISHARES EAFE VALUE ETF 18,358 -608 (3.21) 339,202
ISHARES TR RUSSELL 2000 ETF 18,347 950 5.46 149,040
RYDEX ETF TRUST GUG S&P500EQWTFI 17,801 17,801 New 402,653
WISDOMTREE TR INTL SMCAP DIV 15,092 265 1.79 252,453
APPLE INC COM 14,749 -436 (2.87) 119,670
ISHARES TR RUS 2000 VAL ETF 13,746 1,127 8.93 134,510
RYDEX ETF TRUST GUG RUSS TOP 50 12,071 -2,565 (17.52) 86,212