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 320
New Positions 31
Increased Positions 133
Decreased Positions 124
Positions with Activity 257
Sold Out Positions 21
Total Mkt Value (in $ millions) 942

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 2.05%
Conglomerates 0.01%
Consumer Cyclical 0.62%
Consumer/Non-Cyclical 3.73%
Energy 2.89%
Financial 68.04%
Healthcare 3.5%
Services 3.06%
Technology 5.18%
Transportation 5.76%
Utilities 2.22%

124 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL ONE FINL CORP COM 1,215 -71 (5.53) 15,010
ABBVIE INC COM 1,167 (0.04) 21,187
WISDOMTREE TR EMERG MKTS ETF 1,040 -6,338 (85.91) 19,555
UNITED TECHNOLOGIES CORP COM 1,023 -2 (0.23) 9,329
SCHWAB STRATEGIC TR US LRG CAP ETF 958 -162 (14.48) 20,135
COMCAST CORP NEW CL A 956 -10 (1.06) 17,497
SCHWAB STRATEGIC TR US MID-CAP ETF 941 -8 (0.89) 23,443
CISCO SYS INC COM 936 -18 (1.85) 37,867
3M CO COM 928 -85 (8.37) 6,417
SCHWAB STRATEGIC TR US SML CAP ETF 890 -180 (16.84) 16,540
BARCLAYS BK PLC IPSPGS TTL ETN 884 -86 (8.85) 28,220
WILLIAMS COS INC DEL COM 843 -10 (1.17) 14,377
ARMADA HOFFLER PPTYS INC COM 824 (0.01) 84,838
ISHARES TR CORE US GRW ETF 752 -166 (18.08) 9,945
PROSHARES TR PSHS ULT SEMICDT 724 -100 (12.09) 8,760
MONDELEZ INTL INC CL A 700 -62 (8.18) 19,326
MARKET VECTORS ETF TR GOLD MINER ETF 693 -8 (1.12) 26,005
PROSHARES TR PSHS ULTRUSS2000 686 -134 (16.38) 8,196
E M C CORP MASS COM 673 -24 (3.38) 22,670
HERSHEY CO COM 665 -4 (0.54) 7,233


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