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) 941

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 2.02%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.72%
Energy 2.82%
Financial 67.78%
Healthcare 3.64%
Services 3.07%
Technology 5.22%
Transportation 6.04%
Utilities 2.13%

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 72,504 72,504 New 842,158
RYDEX ETF TRUST GUG S&P500EQWTUT 16,214 16,214 New 221,240
ISHARES INC CORE MSCI EMKT 6,397 6,397 New 121,900
ISHARES EM MK MINVOL ETF 3,007 3,007 New 48,900
ISHARES TR GLOBAL ENERG ETF 2,814 2,814 New 61,685
DIREXION SHS ETF TR HEALTHCARE BUL 1,527 1,527 New 14,460
MARKET VECTORS ETF TR SEMICONDUCTOR 1,301 1,301 New 25,090
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR 1,246 1,246 New 28,330
PROSHARES TR ULSHOIL&GASNEW13 681 681 New 16,885
SHERWIN WILLIAMS CO COM 627 627 New 2,887
ISHARES MSCI SPAN CP ETF 573 573 New 14,215
NUCOR CORP COM 491 491 New 8,488
DIREXION SHS ETF TR DLY EMRGMKT BULL 369 369 New 11,735
W P CAREY INC COM 325 325 New 4,811
ISHARES TR CORE S&P MCP ETF 320 320 New 2,251
WILLIS GROUP HOLDINGS PUBLIC L SHS 298 298 New 7,000
HERITAGE BANKSHARES INC COM 277 277 New 17,588
VANGUARD INDEX FDS TOTAL STK MKT 271 271 New 2,615
VERTEX PHARMACEUTICALS INC COM 266 266 New 2,815
TESLA MTRS INC COM 259 259 New 992


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