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
CANADIAN PAC RY LTD COM 225 225 New 1,123
CAPITALA FIN CORP COM 266 266 New 14,000
CHUBB CORP COM 203 203 New 2,209
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR 1,229 1,229 New 28,330
DIREXION SHS ETF TR DLY EMRGMKT BULL 405 405 New 11,735
DIREXION SHS ETF TR HEALTHCARE BUL 1,483 1,483 New 14,460
FIREEYE INC COM 156 156 New 5,000
HARRIS CORP DEL COM 190 190 New 2,660
HERITAGE BANKSHARES INC COM 277 277 New 17,588
ISHARES EM MK MINVOL ETF 3,062 3,062 New 48,900
ISHARES MSCI SPAN CP ETF 576 576 New 14,215
ISHARES INC CORE MSCI EMKT 6,578 6,578 New 121,900
ISHARES TR S&P MC 400GR ETF 206 206 New 1,306
ISHARES TR CORE S&P MCP ETF 323 323 New 2,251
ISHARES TR GLOBAL ENERG ETF 2,938 2,938 New 61,685
MARKET VECTORS ETF TR SEMICONDUCTOR 1,297 1,297 New 25,090
NUCOR CORP COM 461 461 New 8,488
PACIFIC COAST OIL TR UNIT BEN INT 118 118 New 10,000
PROSHARES TR ULSHOIL&GASNEW13 632 632 New 16,885
RYDEX ETF TRUST GUG S&P500EQWTUT 16,399 16,399 New 221,240


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