WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 325
New Positions 21
Increased Positions 148
Decreased Positions 131
Positions with Activity 279
Sold Out Positions 28
Total Mkt Value (in $ millions) 955

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 2.13%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.96%
Energy 2.51%
Financial 67.65%
Healthcare 3.59%
Services 3.11%
Technology 5.58%
Transportation 5.69%
Utilities 2.03%

279 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500EQWTHC 89,881 89,238 13,891.16 625,405
ISHARES TR CORE S&P500 ETF 79,034 6,019 8.24 377,631
NORFOLK SOUTHERN CORP COM 50,217 -2,896 (5.45) 450,740
WISDOMTREE TR LARGECAP DIVID 42,367 -2,040 (4.59) 564,439
ISHARES TR RUS 1000 GRW ETF 34,930 -3,736 (9.66) 361,560
VANGUARD INDEX FDS VALUE ETF 28,282 295 1.05 330,740
ISHARES TR RUS MID-CAP ETF 26,426 -2,393 (8.3) 156,867
ISHARES TR MSCI EAFE ETF 21,268 -539 (2.47) 342,598
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 21,044 -213 (1) 529,149
ISHARES TR RUS MDCP VAL ETF 19,503 -64 (0.33) 262,486
RYDEX ETF TRUST GUG S&P500EQWTTE 18,814 760 4.21 203,155
ISHARES EAFE VALUE ETF 18,237 197 1.09 350,443
RYDEX ETF TRUST GUG S&P500EQWTUT 17,695 29 .17 221,605
RYDEX ETF TRUST GUG S&P500 EQ WT 17,097 16,809 5,841.13 186,908
ISHARES TR RUSSELL 2000 ETF 16,925 -7,216 (29.89) 141,322
RYDEX ETF TRUST GUG S&P500EQWTMA 16,196 -174 (1.07) 191,038
RYDEX ETF TRUST GUG RUSS TOP 50 15,018 -1,916 (11.31) 104,529
ISHARES TR RUS 1000 ETF 14,950 11,402 321.34 129,055
WISDOMTREE TR INTL SMCAP DIV 13,855 -1,222 (8.11) 248,022
APPLE INC COM 13,801 -155 (1.11) 123,211


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