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) 1,031

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 1.65%
Conglomerates 0%
Consumer Cyclical 0.74%
Consumer/Non-Cyclical 3.5%
Energy 1.93%
Financial 73.25%
Healthcare 3.59%
Services 3.15%
Technology 4.84%
Transportation 3.95%
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
WISDOMTREE TR LARGECAP DIVID 30,887 -10,261 (24.94) 422,358
ISHARES CNTRY MIN VL ETF -6,163 Sold Out 0
ISHARES TR CORE S&P500 ETF 87,966 -4,601 (4.97) 415,403
ISHARES GLB CNS DISC ETF -3,189 Sold Out 0
VANGUARD INDEX FDS VALUE ETF 27,967 -2,193 (7.27) 332,149
US BANCORP DEL COM NEW 1,010 -2,153 (68.07) 22,338
ROCKWELL COLLINS INC COM 367 -1,944 (84.1) 4,342
ISHARES TR TRANS AVG ETF -1,740 Sold Out 0
WAL-MART STORES INC COM 1,296 -1,667 (56.25) 18,008
AT&T INC COM 2,109 -1,663 (44.09) 60,705
BARCLAYS BK PLC S&P 500 VEQTOR 7,992 -1,636 (17) 56,319
ISHARES TR GLOB HLTHCRE ETF 1,676 -1,625 (49.23) 14,850
ISHARES TR RUSSELL 2000 ETF 17,928 -1,625 (8.31) 145,804
RYDEX ETF TRUST GUG RUSS TOP 50 10,819 -1,504 (12.21) 74,012
ISHARES TR COHEN&STEER REIT -1,436 Sold Out 0
DEVON ENERGY CORP NEW COM -1,223 Sold Out 0
VANGUARD INDEX FDS REIT ETF 677 -911 (57.36) 8,574
ISHARES TR U.S. REAL ES ETF -898 Sold Out 0
ISHARES TR RUS 2000 VAL ETF 12,558 -838 (6.25) 127,465
ISHARES TR RUS 1000 GRW ETF 38,845 -828 (2.09) 380,725


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