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) 948

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 2.08%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 4%
Energy 2.41%
Financial 67.78%
Healthcare 3.75%
Services 3.1%
Technology 5.59%
Transportation 5.41%
Utilities 2.08%

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 91,809 91,153 13,891.16 625,405
ISHARES TR CORE S&P500 ETF 77,939 5,935 8.24 377,631
NORFOLK SOUTHERN CORP COM 47,229 -2,724 (5.45) 450,740
WISDOMTREE TR LARGECAP DIVID 41,746 -2,010 (4.59) 564,439
ISHARES TR RUS 1000 GRW ETF 34,764 -3,719 (9.66) 361,560
VANGUARD INDEX FDS VALUE ETF 27,752 289 1.05 330,740
ISHARES TR RUS MID-CAP ETF 26,231 -2,375 (8.3) 156,867
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 22,044 -224 (1) 529,149
ISHARES TR MSCI EAFE ETF 21,022 -533 (2.47) 342,598
ISHARES TR RUS MDCP VAL ETF 19,406 -64 (0.33) 262,486
RYDEX ETF TRUST GUG S&P500EQWTTE 18,272 738 4.21 203,155
RYDEX ETF TRUST GUG S&P500EQWTUT 17,988 30 .17 221,605
ISHARES EAFE VALUE ETF 17,960 194 1.09 350,443
ISHARES TR RUSSELL 2000 ETF 16,693 -7,117 (29.89) 141,322
RYDEX ETF TRUST GUG S&P500 EQ WT 16,546 16,267 5,841.13 186,908
RYDEX ETF TRUST GUG S&P500EQWTMA 15,970 -172 (1.07) 191,038
ISHARES TR RUS 1000 ETF 14,770 11,265 321.34 129,055
RYDEX ETF TRUST GUG RUSS TOP 50 14,770 -1,884 (11.31) 104,529
APPLE INC COM 13,920 -157 (1.11) 123,211
WISDOMTREE TR INTL SMCAP DIV 13,691 -1,208 (8.11) 248,022