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) 854

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

Sector Weighting

Basic Materials 0.92%
Capital Goods 1.6%
Conglomerates
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 4.82%
Energy 2.05%
Financial 68.18%
Healthcare 4.55%
Services 3.96%
Technology 5.98%
Transportation 5%
Utilities 1.28%

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 2,177 2,177 New 38,074
ALCOA INC COM 284 284 New 28,015
CHECK POINT SOFTWARE TECH LTD ORD 211 211 New 2,569
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 237 237 New 6,170
DISCOVERY COMMUNICATNS NEW COM SER C 198 198 New 7,898
FEDEX CORP COM 2,566 2,566 New 16,253
FIDELITY NATL INFORMATION SVCS COM 256 256 New 3,464
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL 269 269 New 5,608
FLEXSHARES TR CR SCD US BD 389 389 New 7,547
FLEXSHARES TR DISCP DUR MBS 673 673 New 27,148
FLOWERS FOODS INC COM 240 240 New 13,410
ISHARES MIN VOL GBL ETF 9,226 9,226 New 123,010
ISHARES TR U.S. TELECOM ETF 813 813 New 24,685
ISHARES TR GLB INFRASTR ETF 3,455 3,455 New 84,872
ISHARES TR MIN VOL USA ETF 8,094 8,094 New 178,635
ISHARES TR GLOBAL ENERG ETF 4,835 4,835 New 148,125
ISHARES TR GLOB INDSTRL ETF 4,719 4,719 New 65,745
MARSH & MCLENNAN COS INC COM 237 237 New 3,489
POWERSHARES ETF TR II EM MRK LOW VOL 217 217 New 9,700
POWERSHARES ETF TR II S&P INT DEV QLTY 203 203 New 10,005