WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 312
New Positions 24
Increased Positions 164
Decreased Positions 99
Positions with Activity 263
Sold Out Positions 24
Total Mkt Value (in $ millions) 925

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 2.31%
Conglomerates 0.01%
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 3.92%
Energy 3.04%
Financial 68.65%
Healthcare 3.5%
Services 3.08%
Technology 4.92%
Transportation 5.78%
Utilities 1.95%

312 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500EQWTTE 75,321 60,694 414.96 895,186
ISHARES CORE S&P500 ETF 67,219 9,871 17.21 339,661
NORFOLK SOUTHERN CORP COM 50,194 -360 (0.71) 482,871
WISDOMTREE TR LARGECAP DIVID 43,611 1,064 2.50 613,179
ISHARES RUS 1000 GRW ETF 35,228 11,169 46.42 387,424
ISHARES RUS MID-CAP ETF 27,535 429 1.58 171,601
ISHARES MSCI EAFE ETF 26,080 3,422 15.10 386,542
VANGUARD INDEX FDS VALUE ETF 26,035 1,881 7.79 320,231
ISHARES RUSSELL 2000 ETF 22,068 -1,522 (6.45) 191,725
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 21,507 1,766 8.95 489,007
RYDEX ETF TRUST GUG RUSS TOP 50 21,046 -15,151 (41.86) 154,728
ISHARES EAFE VALUE ETF 19,311 4,600 31.27 334,222
ISHARES RUS MDCP VAL ETF 18,685 570 3.15 260,532
RYDEX ETF TRUST GUG S&P500EQWTHC 16,196 421 2.67 129,929
RYDEX ETF TRUST GUG S&P500 EQ WT 15,683 1,538 10.88 182,609
RYDEX ETF TRUST GUG S&P500EQWTMA 15,600 15,600 New 183,268
WISDOMTREE TR INTL SMCAP DIV 15,513 -553 (3.44) 240,926
RYDEX ETF TRUST GUG S&P500EQWTFI 15,269 1,345 9.66 365,715
ISHARES RUS 2000 VAL ETF 12,125 1,068 9.66 120,960
APPLE INC COM 11,638 250 2.20 122,227


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