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) 905

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 2.01%
Conglomerates 0.01%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 3.89%
Energy 2.71%
Financial 67.33%
Healthcare 3.67%
Services 3.14%
Technology 5.22%
Transportation 6.18%
Utilities 2.25%

125 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 154 -1 (0.9) 10,784
CDK GLOBAL INC COM 43 (1.03) 1,542
SIRIUS XM HLDGS INC COM 37 -3 (8.33) 11,000
VERITIV CORP COM 6 -5 (47.18) 131
ACCENTURE PLC IRELAND SHS CLASS A -201 Sold Out 0
CAPITAL BK FINL CORP CL A COM -601 Sold Out 0
CAROLINA TR BK LINCOLNTON NC COM -129 Sold Out 0
DBX ETF TR XTRAK MSCI EAFE -608 Sold Out 0
DIREXION SHS ETF TR DLY EMKT 3X NEW -327 Sold Out 0
DIREXION SHS ETF TR DLY ENRGY BULL3X -557 Sold Out 0
EATON VANCE TXMGD GL BUYWR OPP COM -134 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF -256 Sold Out 0
ISHARES EAFE SML CP ETF -273 Sold Out 0
ISHARES U.S. AER&DEF ETF -586 Sold Out 0
ISHARES TR GLOB HLTHCRE ETF -341 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -1,322 Sold Out 0
MSA SAFETY INC COM -367 Sold Out 0
POWERSHARES ETF TRUST WNDRHLL CLN EN -510 Sold Out 0
PROGRESSIVE CORP OHIO COM -241 Sold Out 0
PROSHARES TR PSHS ULT S&P 500 -334 Sold Out 0


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