WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 340
New Positions 30
Increased Positions 128
Decreased Positions 158
Positions with Activity 286
Sold Out Positions 30
Total Mkt Value (in $ millions) 1,027

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 1.64%
Conglomerates 0%
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 3.53%
Energy 1.9%
Financial 73.3%
Healthcare 3.6%
Services 3.16%
Technology 4.82%
Transportation 3.91%
Utilities 1.16%

286 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WISDOMTREE TR LARGECAP DIVID 30,756 -10,217 (24.94) 422,358
ISHARES CNTRY MIN VL ETF -6,162 Sold Out 0
ISHARES TR CORE S&P500 ETF 87,667 -4,585 (4.97) 415,403
ISHARES GLB CNS DISC ETF -3,177 Sold Out 0
VANGUARD INDEX FDS VALUE ETF 27,877 -2,186 (7.27) 332,149
US BANCORP DEL COM NEW 1,007 -2,147 (68.07) 22,338
ROCKWELL COLLINS INC COM 370 -1,957 (84.1) 4,342
ISHARES TR TRANS AVG ETF -1,744 Sold Out 0
WAL-MART STORES INC COM 1,300 -1,671 (56.25) 18,008
AT&T INC COM 2,104 -1,659 (44.09) 60,705
BARCLAYS BK PLC S&P 500 VEQTOR 7,951 -1,628 (17) 56,319
ISHARES TR GLOB HLTHCRE ETF 1,678 -1,627 (49.23) 14,850
ISHARES TR RUSSELL 2000 ETF 17,839 -1,617 (8.31) 145,804
RYDEX ETF TRUST GUG RUSS TOP 50 10,779 -1,499 (12.21) 74,012
ISHARES TR COHEN&STEER REIT -1,445 Sold Out 0
DEVON ENERGY CORP NEW COM -1,197 Sold Out 0
VANGUARD INDEX FDS REIT ETF 682 -917 (57.36) 8,574
ISHARES TR U.S. REAL ES ETF -903 Sold Out 0
ISHARES TR RUS 2000 VAL ETF 12,500 -834 (6.25) 127,465
ISHARES TR RUS 1000 GRW ETF 38,765 -826 (2.09) 380,725