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 335
New Positions 24
Increased Positions 117
Decreased Positions 154
Positions with Activity 271
Sold Out Positions 26
Total Mkt Value (in $ millions) 1,013

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 1.99%
Conglomerates 0%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 3.42%
Energy 2.11%
Financial 72.28%
Healthcare 3.57%
Services 3.33%
Technology 4.97%
Transportation 4.2%
Utilities 1.02%

271 Activity 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 114,165 90,422 380.84 710,733
ISHARES TR CORE S&P500 ETF 91,181 1,461 1.63 437,131
WISDOMTREE TR LARGECAP DIVID 41,075 -301 (0.73) 562,667
NORFOLK SOUTHERN CORP COM 39,126 -443 (1.12) 445,478
ISHARES TR RUS 1000 GRW ETF 38,647 710 1.87 388,840
VANGUARD INDEX FDS VALUE ETF 30,053 349 1.17 358,199
ISHARES TR RUS MID-CAP ETF 29,401 -297 (1) 172,408
ISHARES TR MSCI EAFE ETF 26,649 3,461 14.93 416,516
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 23,167 1,231 5.61 564,096
RYDEX ETF TRUST GUG S&P500EQWTTE 23,038 2,904 14.42 253,889
RYDEX ETF TRUST GUG S&P SC500 EQ 21,955 21,955 New 240,601
RYDEX ETF TRUST GUG S&P500 EWCON 21,895 3,022 16.01 205,255
RYDEX ETF TRUST GUG S&P500EQWTFI 21,813 3,870 21.57 489,510
ISHARES TR RUS MDCP VAL ETF 21,328 169 .80 289,232
ISHARES TR RUSSELL 2000 ETF 19,683 1,235 6.69 159,017
ISHARES EAFE VALUE ETF 18,940 1,050 5.87 359,115
WISDOMTREE TR INTL SMCAP DIV 16,273 947 6.18 268,048
APPLE INC COM 15,061 -70 (0.47) 119,114
ISHARES TR RUS 2000 VAL ETF 13,748 147 1.08 135,968
ISHARES MSCI ACWI ETF 13,128 1,112 9.25 219,346