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) 1,012

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 1.61%
Conglomerates 0%
Consumer Cyclical 0.73%
Consumer/Non-Cyclical 3.52%
Energy 1.96%
Financial 73.22%
Healthcare 3.53%
Services 3.15%
Technology 4.87%
Transportation 3.94%
Utilities 1.18%

340 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500EQWTHC 124,532 10,530 9.24 776,382
ISHARES TR CORE S&P500 ETF 86,400 -4,519 (4.97) 415,403
ISHARES TR RUS 1000 GRW ETF 38,099 -812 (2.09) 380,725
NORFOLK SOUTHERN CORP COM 36,829 -57 (0.16) 444,789
ISHARES TR MSCI EAFE ETF 35,116 8,700 32.94 553,700
WISDOMTREE TR LARGECAP DIVID 30,389 -10,095 (24.94) 422,358
ISHARES TR RUS MID-CAP ETF 28,915 83 .29 172,903
VANGUARD INDEX FDS VALUE ETF 27,492 -2,156 (7.27) 332,149
RYDEX ETF TRUST GUG S&P500 EWCON 24,926 2,547 11.38 228,617
RYDEX ETF TRUST GUG S&P500EQWTTE 24,707 2,070 9.15 277,108
RYDEX ETF TRUST GUG S&P500EQWTFI 24,568 2,638 12.03 548,394
RYDEX ETF TRUST GUG S&P SC500 EQ 24,137 2,449 11.29 267,768
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 21,730 560 2.64 579,013
ISHARES TR RUS MDCP VAL ETF 21,255 543 2.62 296,821
ISHARES EAFE VALUE ETF 20,572 1,948 10.46 396,680
ISHARES TR RUSSELL 2000 ETF 17,580 -1,593 (8.31) 145,804
WISDOMTREE TR INTL SMCAP DIV 16,958 1,044 6.56 285,627
APPLE INC COM 14,489 -134 (0.92) 118,019
ISHARES MSCI ACWI ETF 12,992 88 .68 220,836
ISHARES TR RUS 2000 VAL ETF 12,368 -825 (6.25) 127,465