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) 947

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 3.72%
Energy 2.89%
Financial 68.16%
Healthcare 3.55%
Services 3.06%
Technology 5.17%
Transportation 5.68%
Utilities 2.16%

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 -211 Sold Out 0
CAPITAL BK FINL CORP CL A COM -617 Sold Out 0
CAROLINA TR BK LINCOLNTON NC COM -122 Sold Out 0
DBX ETF TR XTRAK MSCI EAFE -639 Sold Out 0
DIREXION SHS ETF TR DLY EMKT 3X NEW -250 Sold Out 0
DIREXION SHS ETF TR DLY ENRGY BULL3X -844 Sold Out 0
EATON VANCE TXMGD GL BUYWR OPP COM -145 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF -282 Sold Out 0
ISHARES EAFE SML CP ETF -299 Sold Out 0
ISHARES U.S. AER&DEF ETF -606 Sold Out 0
ISHARES TR GLOB HLTHCRE ETF -346 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -1,546 Sold Out 0
MSA SAFETY INC COM -399 Sold Out 0
POWERSHARES ETF TRUST WNDRHLL CLN EN -596 Sold Out 0
PROGRESSIVE CORP OHIO COM -236 Sold Out 0
PROSHARES TR PSHS ULT MCAP400 -1,261 Sold Out 0
PROSHARES TR PSHS ULT S&P 500 -355 Sold Out 0
RYDEX ETF TRUST GUG S&P500EQWTFI -15,543 Sold Out 0
SPDR SERIES TRUST S&P BK ETF -748 Sold Out 0
TIME INC NEW COM -10 Sold Out 0