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 321
New Positions 31
Increased Positions 133
Decreased Positions 125
Positions with Activity 258
Sold Out Positions 21
Total Mkt Value (in $ millions) 881

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 2.04%
Conglomerates 0.01%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 3.93%
Energy 2.69%
Financial 67.32%
Healthcare 3.65%
Services 3.13%
Technology 5.22%
Transportation 6.15%
Utilities 2.24%

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 -198 Sold Out 0
CAPITAL BK FINL CORP CL A COM -579 Sold Out 0
CAROLINA TR BK LINCOLNTON NC COM -123 Sold Out 0
DBX ETF TR XTRAK MSCI EAFE -597 Sold Out 0
DIREXION SHS ETF TR DLY EMKT 3X NEW -334 Sold Out 0
DIREXION SHS ETF TR DLY ENRGY BULL3X -498 Sold Out 0
EATON VANCE TXMGD GL BUYWR OPP COM -129 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF -254 Sold Out 0
ISHARES EAFE SML CP ETF -267 Sold Out 0
ISHARES U.S. AER&DEF ETF -577 Sold Out 0
ISHARES TR GLOB HLTHCRE ETF -331 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -1,302 Sold Out 0
MSA SAFETY INC COM -352 Sold Out 0
POWERSHARES ETF TRUST WNDRHLL CLN EN -492 Sold Out 0
PROGRESSIVE CORP OHIO COM -234 Sold Out 0
PROSHARES TR PSHS ULT MCAP400 -1,068 Sold Out 0
PROSHARES TR PSHS ULT S&P 500 -315 Sold Out 0
RYDEX ETF TRUST GUG S&P500EQWTFI -14,762 Sold Out 0
SPDR SERIES TRUST S&P BK ETF -696 Sold Out 0
TIME INC NEW COM -8 Sold Out 0