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 333
New Positions 24
Increased Positions 116
Decreased Positions 153
Positions with Activity 269
Sold Out Positions 26
Total Mkt Value (in $ millions) 1,044

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 2.04%
Conglomerates 0%
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 3.43%
Energy 2.19%
Financial 71.94%
Healthcare 3.52%
Services 3.26%
Technology 5.01%
Transportation 4.43%
Utilities 1.07%

269 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 RUSS TOP 50 12,377 -280 (2.22) 84,302
BARCLAYS BK PLC S&P 500 VEQTOR 10,093 -553 (5.2) 67,851
ISHARES TR MSCI EMG MKT ETF 7,973 -787 (8.98) 186,539
EXXON MOBIL CORP COM 7,697 -527 (6.41) 88,966
ISHARES INC CORE MSCI EMKT 7,501 467 6.65 144,869
PEPSICO INC COM 7,298 15 .20 75,811
MICROSOFT CORP COM 6,719 3 .05 143,257
CATERPILLAR INC DEL COM 6,717 -24 (0.35) 75,783
JOHNSON & JOHNSON COM 6,714 -59 (0.87) 66,249
ISHARES CNTRY MIN VL ETF 6,363 2,651 71.41 86,645
KELLOGG CO COM 6,189 -25 (0.41) 97,190
GENERAL ELECTRIC CO COM 5,897 -86 (1.44) 213,025
SCHWAB STRATEGIC TR INTL EQTY ETF 5,668 -139 (2.4) 177,195
KINDER MORGAN INC DEL COM 4,943 82 1.69 115,791
CHEVRON CORP NEW COM 4,893 -5 (0.1) 46,647
SPDR S&P 500 ETF TR TR UNIT 4,547 92 2.07 21,349
VANGUARD INDEX FDS LARGE CAP ETF 4,530 -44 (0.96) 46,215
PROCTER & GAMBLE CO COM 4,308 -46 (1.05) 53,885
ISHARES TR RUS 1000 VAL ETF 4,148 -92 (2.18) 39,123
PFIZER INC COM 4,086 -22 (0.54) 119,206