WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

150 WEST MAIN STREET, NORFOLK, Virginia, 23510, (757) 623-3676

Report Date: 09/30/2014

Position Statistics

Total Positions 325
New Positions 21
Increased Positions 148
Decreased Positions 131
Positions with Activity 279
Sold Out Positions 28
Total Mkt Value (in $ millions) 948

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 2.08%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 4%
Energy 2.41%
Financial 67.78%
Healthcare 3.75%
Services 3.1%
Technology 5.59%
Transportation 5.41%
Utilities 2.08%

148 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500EQWTHC 91,809 91,153 13,891.16 625,405
ISHARES TR CORE S&P500 ETF 77,939 5,935 8.24 377,631
VANGUARD INDEX FDS VALUE ETF 27,752 289 1.05 330,740
RYDEX ETF TRUST GUG S&P500EQWTTE 18,272 738 4.21 203,155
RYDEX ETF TRUST GUG S&P500EQWTUT 17,988 30 .17 221,605
ISHARES EAFE VALUE ETF 17,960 194 1.09 350,443
RYDEX ETF TRUST GUG S&P500 EQ WT 16,546 16,267 5,841.13 186,908
ISHARES TR RUS 1000 ETF 14,770 11,265 321.34 129,055
ISHARES TR RUS 2000 VAL ETF 12,315 86 .71 123,484
ISHARES MSCI ACWI ETF 11,828 77 .65 201,291
EXXON MOBIL CORP COM 8,905 29 .32 97,978
PEPSICO INC COM 7,751 56 .73 78,665
JOHNSON & JOHNSON COM 6,989 97 1.40 68,383
ISHARES INC CORE MSCI EMKT 6,731 783 13.16 137,936
KELLOGG CO COM 6,702 110 1.67 97,590
GENERAL ELECTRIC CO COM 5,300 65 1.24 216,485
SCHWAB STRATEGIC TR INTL EQTY ETF 5,263 57 1.09 181,432
CHEVRON CORP NEW COM 5,074 23 .45 47,487
PROCTER & GAMBLE CO COM 4,913 150 3.16 54,542
ISHARES TR RUS 1000 VAL ETF 4,247 20 .47 41,063