WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 333
New Positions 24
Increased Positions 116
Decreased Positions 153
Positions with Activity 269
Sold Out Positions 26
Total Mkt Value (in $ millions) 1,045

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

Sector Weighting

Basic Materials 0.75%
Capital Goods 1.98%
Conglomerates 0%
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 3.42%
Energy 2.22%
Financial 71.63%
Healthcare 3.51%
Services 3.27%
Technology 4.97%
Transportation 4.85%
Utilities 1.1%

333 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500EQWTHC 113,447 89,853 380.84 710,733
ISHARES TR CORE S&P500 ETF 93,144 1,492 1.63 437,131
NORFOLK SOUTHERN CORP COM 46,904 -531 (1.12) 445,478
WISDOMTREE TR LARGECAP DIVID 42,234 -310 (0.73) 562,667
ISHARES TR RUS 1000 GRW ETF 39,537 727 1.87 388,840
VANGUARD INDEX FDS VALUE ETF 30,626 355 1.17 358,199
ISHARES TR RUS MID-CAP ETF 30,244 -306 (1) 172,408
ISHARES TR MSCI EAFE ETF 28,073 3,646 14.93 416,516
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 25,198 1,339 5.61 564,096
RYDEX ETF TRUST GUG S&P500EQWTTE 23,741 2,993 14.42 253,889
RYDEX ETF TRUST GUG S&P500 EWCON 22,272 3,074 16.01 205,255
RYDEX ETF TRUST GUG S&P SC500 EQ 22,248 22,248 New 240,601
ISHARES TR RUS MDCP VAL ETF 21,927 174 .80 289,232
RYDEX ETF TRUST GUG S&P500EQWTFI 21,803 3,869 21.57 489,510
ISHARES EAFE VALUE ETF 20,060 1,112 5.87 359,115
ISHARES TR RUSSELL 2000 ETF 20,014 1,256 6.69 159,017
WISDOMTREE TR INTL SMCAP DIV 16,750 975 6.18 268,048
APPLE INC COM 15,518 -72 (0.47) 119,114
ISHARES TR RUS 2000 VAL ETF 14,111 151 1.08 135,968
ISHARES MSCI ACWI ETF 13,742 1,164 9.25 219,346