WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 341
New Positions 44
Increased Positions 145
Decreased Positions 134
Positions with Activity 279
Sold Out Positions 31
Total Mkt Value (in $ millions) 978

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 2.04%
Conglomerates 0%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 3.71%
Energy 2.24%
Financial 69.24%
Healthcare 3.71%
Services 3.32%
Technology 5.25%
Transportation 5.22%
Utilities 1.15%

279 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 88,899 10,850 13.90 430,127
RYDEX ETF TRUST GUG S&P500EQWTUT 85,498 69,245 426.06 1,165,773
NORFOLK SOUTHERN CORP COM 46,814 -23 (0.05) 450,520
WISDOMTREE TR LARGECAP DIVID 41,263 172 .42 566,795
ISHARES TR RUS 1000 GRW ETF 37,547 1,980 5.57 381,692
ISHARES TR RUS MID-CAP ETF 29,766 2,954 11.02 174,152
VANGUARD INDEX FDS VALUE ETF 29,350 1,932 7.05 354,044
ISHARES TR MSCI EAFE ETF 23,547 1,288 5.79 362,423
RYDEX ETF TRUST GUG S&P500EQWTHC 22,818 -73,726 (76.37) 147,812
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 21,359 199 .94 534,119
ISHARES TR RUS MDCP VAL ETF 21,334 1,818 9.32 286,938
RYDEX ETF TRUST GUG S&P500EQWTTE 20,094 1,696 9.22 221,887
RYDEX ETF TRUST GUG S&P500 EWCON 18,862 18,417 4,137.82 176,929
ISHARES EAFE VALUE ETF 18,341 -608 (3.21) 339,202
ISHARES TR RUSSELL 2000 ETF 18,231 944 5.46 149,040
RYDEX ETF TRUST GUG S&P500EQWTFI 17,838 17,838 New 402,653
WISDOMTREE TR INTL SMCAP DIV 15,107 265 1.79 252,453
APPLE INC COM 14,868 -440 (2.87) 119,670
ISHARES TR RUS 2000 VAL ETF 13,700 1,123 8.93 134,510
RYDEX ETF TRUST GUG RUSS TOP 50 12,071 -2,565 (17.52) 86,212


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