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) 947

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 3.72%
Energy 2.89%
Financial 68.16%
Healthcare 3.55%
Services 3.06%
Technology 5.17%
Transportation 5.68%
Utilities 2.16%

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 76,001 76,001 New 842,158
RYDEX ETF TRUST GUG S&P500EQWTUT 16,029 16,029 New 221,240
ISHARES INC CORE MSCI EMKT 6,611 6,611 New 121,900
ISHARES EM MK MINVOL ETF 3,079 3,079 New 48,900
ISHARES TR GLOBAL ENERG ETF 2,921 2,921 New 61,685
DIREXION SHS ETF TR HEALTHCARE BUL 1,473 1,473 New 14,460
MARKET VECTORS ETF TR SEMICONDUCTOR 1,280 1,280 New 25,090
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR 1,250 1,250 New 28,330
PROSHARES TR ULSHOIL&GASNEW13 639 639 New 16,885
SHERWIN WILLIAMS CO COM 629 629 New 2,887
ISHARES MSCI SPAN CP ETF 580 580 New 14,215
NUCOR CORP COM 461 461 New 8,488
DIREXION SHS ETF TR DLY EMRGMKT BULL 414 414 New 11,735
W P CAREY INC COM 329 329 New 4,811
ISHARES TR CORE S&P MCP ETF 323 323 New 2,251
WILLIS GROUP HOLDINGS PUBLIC L SHS 291 291 New 7,000
HERITAGE BANKSHARES INC COM 281 281 New 17,588
VANGUARD INDEX FDS TOTAL STK MKT 271 271 New 2,615
VERTEX PHARMACEUTICALS INC COM 264 264 New 2,815
CAPITALA FIN CORP COM 263 263 New 14,000