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
RYDEX ETF TRUST GUG S&P500EQWTEN 75,768 75,768 New 842,158
ISHARES TR CORE S&P500 ETF 69,164 1,826 2.71 348,874
NORFOLK SOUTHERN CORP COM 49,414 -636 (1.27) 476,738
WISDOMTREE TR LARGECAP DIVID 42,017 -1,531 (3.52) 591,618
ISHARES TR RUS 1000 GRW ETF 36,466 1,167 3.31 400,236
ISHARES TR RUS MID-CAP ETF 27,370 -85 (0.31) 171,072
VANGUARD INDEX FDS VALUE ETF 26,677 575 2.21 327,291
ISHARES TR MSCI EAFE ETF 23,789 -2,388 (9.12) 351,279
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 23,786 2,025 9.31 534,515
ISHARES TR RUSSELL 2000 ETF 22,937 1,121 5.14 201,574
ISHARES EAFE VALUE ETF 20,134 722 3.72 346,657
ISHARES TR RUS MDCP VAL ETF 18,795 201 1.08 263,350
WISDOMTREE TR INTL SMCAP DIV 17,463 1,875 12.03 269,907
RYDEX ETF TRUST GUG S&P500 EWCON 16,959 16,283 2,410.96 178,906
RYDEX ETF TRUST GUG S&P500EQWTTE 16,525 -59,359 (78.22) 194,945
RYDEX ETF TRUST GUG S&P500EQWTMA 16,311 830 5.36 193,094
RYDEX ETF TRUST GUG RUSS TOP 50 16,134 -5,047 (23.83) 117,862
RYDEX ETF TRUST GUG S&P500EQWTUT 15,987 15,987 New 221,240
APPLE INC COM 12,229 233 1.94 124,598
ISHARES MSCI ACWI ETF 12,101 10,898 905.71 199,986