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 320
New Positions 31
Increased Positions 133
Decreased Positions 124
Positions with Activity 257
Sold Out Positions 21
Total Mkt Value (in $ millions) 950

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

Sector Weighting

Basic Materials 0.82%
Capital Goods 2.04%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.71%
Energy 2.89%
Financial 68.09%
Healthcare 3.56%
Services 3.05%
Technology 5.18%
Transportation 5.74%
Utilities 2.17%

257 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 12,329 167 1.37 122,618
ISHARES MSCI ACWI ETF 12,183 10,972 905.71 199,986
BARCLAYS BK PLC S&P 500 VEQTOR 10,681 99 .94 70,494
EXXON MOBIL CORP COM 9,713 -221 (2.22) 97,662
ISHARES TR MSCI EMG MKT ETF 9,394 1,649 21.29 208,479
CATERPILLAR INC DEL COM 8,323 8 .10 76,313
PEPSICO INC COM 7,223 -396 (5.19) 78,097
JOHNSON & JOHNSON COM 6,995 -39 (0.55) 67,438
MICROSOFT CORP COM 6,640 .01 146,167
ISHARES INC CORE MSCI EMKT 6,578 6,578 New 121,900
KELLOGG CO COM 6,236 -13 (0.21) 95,984
CHEVRON CORP NEW COM 6,120 61 1.01 47,276
SPDR GOLD TRUST GOLD SHS 5,987 -496 (7.66) 48,337
SCHWAB STRATEGIC TR INTL EQTY ETF 5,817 2,019 53.15 179,472
GENERAL ELECTRIC CO COM 5,556 -16 (0.28) 213,841
PROCTER & GAMBLE CO COM 4,394 61 1.40 52,873
ISHARES TR RUS 1000 VAL ETF 4,195 -15 (0.36) 40,873
SPDR S&P 500 ETF TR TR UNIT 4,015 -106 (2.58) 20,003
INTERNATIONAL BUSINESS MACHS COM 3,960 1,725 77.16 20,593
GILEAD SCIENCES INC COM 3,884 28 .72 36,106