WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 316
New Positions 33
Increased Positions 141
Decreased Positions 126
Positions with Activity 267
Sold Out Positions 27
Total Mkt Value (in $ millions) 837

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 1.61%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 4.77%
Energy 2.03%
Financial 68.18%
Healthcare 4.53%
Services 3.95%
Technology 5.82%
Transportation 5.28%
Utilities 1.26%

33 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AKAMAI TECHNOLOGIES INC COM 1,941 1,941 New 38,074
ALCOA INC COM 313 313 New 28,015
CHECK POINT SOFTWARE TECH LTD ORD 213 213 New 2,569
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 230 230 New 6,170
DISCOVERY COMMUNICATNS NEW COM SER C 212 212 New 7,898
FEDEX CORP COM 2,684 2,684 New 16,253
FIDELITY NATL INFORMATION SVCS COM 228 228 New 3,464
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL 269 269 New 5,608
FLEXSHARES TR CR SCD US BD 390 390 New 7,547
FLEXSHARES TR DISCP DUR MBS 674 674 New 27,148
FLOWERS FOODS INC COM 257 257 New 13,410
ISHARES CNTRY MIN VL ETF 9,049 9,049 New 123,010
ISHARES TR U.S. TELECOM ETF 770 770 New 24,685
ISHARES TR USA MIN VOL ETF 7,819 7,819 New 178,635
ISHARES TR GLB INFRASTR ETF 3,392 3,392 New 84,872
ISHARES TR GLOBAL ENERG ETF 4,771 4,771 New 148,125
ISHARES TR GLOB INDSTRL ETF 4,665 4,665 New 65,745
MARSH & MCLENNAN COS INC COM 220 220 New 3,489
POWERSHARES ETF TR II EM MRK LOW VOL 218 218 New 9,700
POWERSHARES ETF TR II S&P INT DEV QLTY 201 201 New 10,005