WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 321
New Positions 31
Increased Positions 133
Decreased Positions 125
Positions with Activity 258
Sold Out Positions 21
Total Mkt Value (in $ millions) 905

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 2.01%
Conglomerates 0.01%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 3.89%
Energy 2.71%
Financial 67.33%
Healthcare 3.67%
Services 3.14%
Technology 5.22%
Transportation 6.18%
Utilities 2.25%

258 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 2000 VAL ETF 11,673 158 1.37 122,618
ISHARES MSCI ACWI ETF 11,509 10,365 905.71 199,986
BARCLAYS BK PLC S&P 500 VEQTOR 10,645 99 .94 70,494
EXXON MOBIL CORP COM 9,146 -208 (2.22) 97,662
ISHARES TR MSCI EMG MKT ETF 8,550 1,501 21.29 208,479
PEPSICO INC COM 7,320 -401 (5.19) 78,097
CATERPILLAR INC DEL COM 7,318 7 .10 76,313
JOHNSON & JOHNSON COM 6,768 -38 (0.55) 67,438
MICROSOFT CORP COM 6,560 .01 146,167
ISHARES INC CORE MSCI EMKT 6,011 6,011 New 121,900
KELLOGG CO COM 5,922 -12 (0.21) 95,984
SPDR GOLD TRUST GOLD SHS 5,801 -481 (7.66) 48,337
GENERAL ELECTRIC CO COM 5,442 -16 (0.28) 213,841
CHEVRON CORP NEW COM 5,441 54 1.01 47,276
SCHWAB STRATEGIC TR INTL EQTY ETF 5,370 1,864 53.15 179,472
PROCTER & GAMBLE CO COM 4,474 62 1.40 52,873
ISHARES TR RUS 1000 VAL ETF 4,028 -14 (0.36) 40,873
SPDR S&P 500 ETF TR TR UNIT 3,882 -103 (2.58) 20,003
GILEAD SCIENCES INC COM 3,851 28 .72 36,106
SCHWAB STRATEGIC TR US LCAP GR ETF 3,608 -15 (0.42) 74,091