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) 922

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 2.05%
Conglomerates 0.01%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 3.87%
Energy 2.68%
Financial 67.23%
Healthcare 3.74%
Services 3.15%
Technology 5.3%
Transportation 6.16%
Utilities 2.26%

125 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORFOLK SOUTHERN CORP COM 53,061 -683 (1.27) 476,738
WISDOMTREE TR LARGECAP DIVID 42,354 -1,544 (3.52) 591,618
ISHARES TR RUS MID-CAP ETF 27,536 -85 (0.31) 171,072
ISHARES TR MSCI EAFE ETF 22,067 -2,215 (9.12) 351,279
RYDEX ETF TRUST GUG S&P500EQWTTE 16,490 -59,233 (78.22) 194,945
RYDEX ETF TRUST GUG RUSS TOP 50 16,334 -5,109 (23.83) 117,862
EXXON MOBIL CORP COM 9,288 -211 (2.22) 97,662
PEPSICO INC COM 7,440 -407 (5.19) 78,097
JOHNSON & JOHNSON COM 7,067 -39 (0.55) 67,438
KELLOGG CO COM 6,023 -13 (0.21) 95,984
SPDR GOLD TRUST GOLD SHS 5,709 -473 (7.66) 48,337
GENERAL ELECTRIC CO COM 5,534 -16 (0.28) 213,841
ISHARES TR RUS 1000 VAL ETF 4,111 -15 (0.36) 40,873
SPDR S&P 500 ETF TR TR UNIT 3,969 -105 (2.58) 20,003
SCHWAB STRATEGIC TR US LCAP GR ETF 3,693 -16 (0.42) 74,091
ISHARES TR RUS 1000 ETF 3,393 -2,039 (37.54) 30,630
SCHLUMBERGER LTD COM 3,367 -53 (1.54) 34,890
PFIZER INC COM 3,292 -63 (1.89) 113,166
BOEING CO COM 3,139 -28 (0.89) 25,393
ISHARES TR COHEN&STEER REIT 2,895 -434 (13.04) 31,521