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 320
New Positions 31
Increased Positions 133
Decreased Positions 124
Positions with Activity 257
Sold Out Positions 21
Total Mkt Value (in $ millions) 950

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

Sector Weighting

Basic Materials 0.82%
Capital Goods 2.04%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.71%
Energy 2.89%
Financial 68.09%
Healthcare 3.56%
Services 3.05%
Technology 5.18%
Transportation 5.74%
Utilities 2.17%

31 New 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&P500EQWTEN 76,687 76,687 New 842,158
RYDEX ETF TRUST GUG S&P500EQWTUT 16,399 16,399 New 221,240
ISHARES INC CORE MSCI EMKT 6,578 6,578 New 121,900
ISHARES EM MK MINVOL ETF 3,062 3,062 New 48,900
ISHARES TR GLOBAL ENERG ETF 2,938 2,938 New 61,685
DIREXION SHS ETF TR HEALTHCARE BUL 1,483 1,483 New 14,460
MARKET VECTORS ETF TR SEMICONDUCTOR 1,297 1,297 New 25,090
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR 1,229 1,229 New 28,330
PROSHARES TR ULSHOIL&GASNEW13 632 632 New 16,885
SHERWIN WILLIAMS CO COM 630 630 New 2,887
ISHARES MSCI SPAN CP ETF 576 576 New 14,215
NUCOR CORP COM 461 461 New 8,488
DIREXION SHS ETF TR DLY EMRGMKT BULL 405 405 New 11,735
W P CAREY INC COM 328 328 New 4,811
ISHARES TR CORE S&P MCP ETF 323 323 New 2,251
WILLIS GROUP HOLDINGS PUBLIC L SHS 294 294 New 7,000
HERITAGE BANKSHARES INC COM 277 277 New 17,588
VANGUARD INDEX FDS TOTAL STK MKT 272 272 New 2,615
TESLA MTRS INC COM 268 268 New 992
CAPITALA FIN CORP COM 266 266 New 14,000