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) 939

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 2.01%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.72%
Energy 3.02%
Financial 68.23%
Healthcare 3.43%
Services 3.05%
Technology 5.2%
Transportation 5.72%
Utilities 2.02%

21 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -208 Sold Out 0
CAPITAL BK FINL CORP CL A COM -570 Sold Out 0
CAROLINA TR BK LINCOLNTON NC COM -123 Sold Out 0
DBX ETF TR XTRAK MSCI EAFE -637 Sold Out 0
DIREXION SHS ETF TR DLY ENRGY BULL3X -882 Sold Out 0
DIREXION SHS ETF TR DLY EMKT 3X NEW -257 Sold Out 0
EATON VANCE TXMGD GL BUYWR OPP COM -146 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF -283 Sold Out 0
ISHARES EAFE SML CP ETF -304 Sold Out 0
ISHARES U.S. AER&DEF ETF -583 Sold Out 0
ISHARES TR GLOB HLTHCRE ETF -338 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -1,529 Sold Out 0
MSA SAFETY INC COM -398 Sold Out 0
POWERSHARES ETF TRUST WNDRHLL CLN EN -563 Sold Out 0
PROGRESSIVE CORP OHIO COM -228 Sold Out 0
PROSHARES TR PSHS ULT S&P 500 -346 Sold Out 0
PROSHARES TR PSHS ULT MCAP400 -1,207 Sold Out 0
RYDEX ETF TRUST GUG S&P500EQWTFI -15,367 Sold Out 0
SPDR SERIES TRUST S&P BK ETF -738 Sold Out 0
TIME INC NEW COM -10 Sold Out 0