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) 951

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 1.63%
Conglomerates 0%
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 3.63%
Energy 1.82%
Financial 73.36%
Healthcare 3.55%
Services 3.12%
Technology 4.86%
Transportation 3.78%
Utilities 1.19%

158 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WISDOMTREE TR LARGECAP DIVID 28,454 -9,453 (24.94) 422,358
ISHARES CNTRY MIN VL ETF -5,784 Sold Out 0
ISHARES TR CORE S&P500 ETF 81,286 -4,252 (4.97) 415,403
ISHARES GLB CNS DISC ETF -2,928 Sold Out 0
VANGUARD INDEX FDS VALUE ETF 25,831 -2,026 (7.27) 332,149
US BANCORP DEL COM NEW 925 -1,972 (68.07) 22,338
ROCKWELL COLLINS INC COM 358 -1,895 (84.1) 4,342
ISHARES TR TRANS AVG ETF -1,595 Sold Out 0
BARCLAYS BK PLC S&P 500 VEQTOR 7,681 -1,573 (17) 56,319
AT&T INC COM 1,984 -1,565 (44.09) 60,705
ISHARES TR GLOB HLTHCRE ETF 1,552 -1,505 (49.23) 14,850
WAL-MART STORES INC COM 1,167 -1,501 (56.25) 18,008
ISHARES TR RUSSELL 2000 ETF 16,400 -1,486 (8.31) 145,804
RYDEX ETF TRUST GUG RUSS TOP 50 9,972 -1,386 (12.21) 74,012
ISHARES TR COHEN&STEER REIT -1,365 Sold Out 0
DEVON ENERGY CORP NEW COM -952 Sold Out 0
VANGUARD INDEX FDS REIT ETF 638 -859 (57.36) 8,574
ISHARES TR U.S. REAL ES ETF -847 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -799 Sold Out 0
ISHARES TR RUS 2000 VAL ETF 11,608 -774 (6.25) 127,465