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) 953

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 1.66%
Conglomerates 0%
Consumer Cyclical 0.75%
Consumer/Non-Cyclical 3.61%
Energy 1.91%
Financial 73.17%
Healthcare 3.51%
Services 3.11%
Technology 4.91%
Transportation 3.89%
Utilities 1.17%

158 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 81,643 -4,270 (4.97) 415,403
ISHARES TR RUS 1000 GRW ETF 36,218 -772 (2.09) 380,725
NORFOLK SOUTHERN CORP COM 34,044 -53 (0.16) 444,789
WISDOMTREE TR LARGECAP DIVID 28,594 -9,499 (24.94) 422,358
VANGUARD INDEX FDS VALUE ETF 25,947 -2,035 (7.27) 332,149
ISHARES TR RUSSELL 2000 ETF 16,609 -1,505 (8.31) 145,804
APPLE INC COM 13,258 -123 (0.92) 118,019
ISHARES TR RUS 2000 VAL ETF 11,764 -785 (6.25) 127,465
RYDEX ETF TRUST GUG RUSS TOP 50 9,992 -1,389 (12.21) 74,012
BARCLAYS BK PLC S&P 500 VEQTOR 7,742 -1,585 (17) 56,319
MICROSOFT CORP COM 6,180 -32 (0.52) 142,517
JOHNSON & JOHNSON COM 5,944 -240 (3.88) 63,676
GENERAL ELECTRIC CO COM 5,052 -182 (3.48) 205,623
VANGUARD INDEX FDS LARGE CAP ETF 4,134 -22 (0.54) 45,965
PFIZER INC COM 3,810 -1 (0.02) 119,186
DISNEY WALT CO COM DISNEY 3,555 -173 (4.64) 34,888
CHEVRON CORP NEW COM 3,496 -145 (3.98) 44,792
ISHARES TR RUS 1000 VAL ETF 3,387 -338 (9.06) 35,577
INTERNATIONAL BUSINESS MACHS COM 3,184 -12 (0.39) 21,951
COLGATE PALMOLIVE CO COM 3,115 -50 (1.58) 50,093