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) 912

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 2.03%
Conglomerates 0.01%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 3.88%
Energy 2.69%
Financial 67.23%
Healthcare 3.78%
Services 3.14%
Technology 5.27%
Transportation 6.11%
Utilities 2.27%

125 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500EQWTTE 16,212 -58,232 (78.22) 194,945
RYDEX ETF TRUST GUG S&P500EQWTHC 596 -16,729 (96.56) 4,470
RYDEX ETF TRUST GUG S&P500 EQ WT 269 -15,346 (98.28) 3,146
RYDEX ETF TRUST GUG S&P500EQWTFI -15,291 Sold Out 0
VANGUARD INDEX FDS SMALL CP ETF 1,459 -8,667 (85.59) 13,092
WISDOMTREE TR EMERG MKTS ETF 914 -5,571 (85.91) 19,555
RYDEX ETF TRUST GUG RUSS TOP 50 16,172 -5,058 (23.83) 117,862
ISHARES TR MSCI EAFE ETF 21,860 -2,194 (9.12) 351,279
ISHARES TR RUS 1000 ETF 3,358 -2,018 (37.54) 30,630
WISDOMTREE TR LARGECAP DIVID 41,993 -1,530 (3.52) 591,618
JACOBS ENGR GROUP INC DEL COM -1,342 Sold Out 0
PROSHARES TR PSHS ULT MCAP400 -1,159 Sold Out 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 263 -1,071 (80.3) 8,645
POWERSHARES ETF TRUST INTL DIV ACHV 2,552 -744 (22.58) 140,758
SPDR SERIES TRUST S&P BK ETF -714 Sold Out 0
NORFOLK SOUTHERN CORP COM 52,150 -671 (1.27) 476,738
DBX ETF TR XTRAK MSCI EAFE -615 Sold Out 0
CAPITAL BK FINL CORP CL A COM -613 Sold Out 0
ISHARES U.S. AER&DEF ETF -594 Sold Out 0
ISHARES EMU ETF 184 -562 (75.32) 5,000


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