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 317
New Positions 33
Increased Positions 141
Decreased Positions 127
Positions with Activity 268
Sold Out Positions 27
Total Mkt Value (in $ millions) 825

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 1.55%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 4.78%
Energy 2.03%
Financial 68.22%
Healthcare 4.55%
Services 3.94%
Technology 6.03%
Transportation 5.06%
Utilities 1.25%

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 1,953 1,953 New 38,074
ALCOA INC COM 260 260 New 28,015
CHECK POINT SOFTWARE TECH LTD ORD 214 214 New 2,569
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 227 227 New 6,170
DISCOVERY COMMUNICATNS NEW COM SER C 199 199 New 7,898
FEDEX CORP COM 2,634 2,634 New 16,253
FIDELITY NATL INFORMATION SVCS COM 251 251 New 3,464
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL 267 267 New 5,608
FLEXSHARES TR CR SCD US BD 386 386 New 7,547
FLEXSHARES TR DISCP DUR MBS 673 673 New 27,148
FLOWERS FOODS INC COM 246 246 New 13,410
ISHARES MIN VOL GBL ETF 8,940 8,940 New 123,010
ISHARES TR U.S. TELECOM ETF 757 757 New 24,685
ISHARES TR GLB INFRASTR ETF 3,331 3,331 New 84,872
ISHARES TR MIN VOL USA ETF 7,812 7,812 New 178,635
ISHARES TR GLOBAL ENERG ETF 4,592 4,592 New 148,125
ISHARES TR GLOB INDSTRL ETF 4,584 4,584 New 65,745
MARSH & MCLENNAN COS INC COM 225 225 New 3,489
POWERSHARES ETF TR II EM MRK LOW VOL 206 206 New 9,700
POWERSHARES ETF TR II S&P INT DEV QLTY 200 200 New 10,005