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) 952

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 2.1%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.93%
Energy 2.52%
Financial 67.75%
Healthcare 3.73%
Services 3.07%
Technology 5.54%
Transportation 5.59%
Utilities 2.01%

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&P500EQWTEN -58,749 Sold Out 0
RYDEX ETF TRUST GUG S&P500 EWCON 439 -18,389 (97.67) 4,175
ISHARES TR RUSSELL 2000 ETF 16,803 -7,164 (29.89) 141,322
ISHARES TR RUS 1000 GRW ETF 34,887 -3,732 (9.66) 361,560
ISHARES TR MSCI EMG MKT ETF 4,884 -3,214 (39.69) 125,735
ISHARES TR COHEN&STEER REIT -3,105 Sold Out 0
NORFOLK SOUTHERN CORP COM 49,153 -2,835 (5.45) 450,740
ISHARES TR RUS MID-CAP ETF 26,274 -2,379 (8.3) 156,867
ISHARES TR GLOBAL ENERG ETF -2,342 Sold Out 0
WISDOMTREE TR LARGECAP DIVID 42,022 -2,023 (4.59) 564,439
DIREXION SHS ETF TR HEALTHCARE BUL -1,975 Sold Out 0
RYDEX ETF TRUST GUG RUSS TOP 50 14,952 -1,907 (11.31) 104,529
EBAY INC COM 429 -1,877 (81.39) 7,512
ISHARES GOLD TRUST ISHARES 495 -1,692 (77.36) 42,804
MARKET VECTORS ETF TR SEMICONDUCTOR -1,382 Sold Out 0
WISDOMTREE TR INTL SMCAP DIV 13,790 -1,217 (8.11) 248,022
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR -969 Sold Out 0
KINDER MORGAN INC DEL COM 12,144 -926 (7.08) 291,720
PROSHARES TR ULSHOIL&GASNEW13 -876 Sold Out 0
ISHARES TR CORE US GRW ETF -785 Sold Out 0


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