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) 942

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 2.02%
Conglomerates 0.01%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 3.74%
Energy 2.81%
Financial 67.7%
Healthcare 3.68%
Services 3.09%
Technology 5.23%
Transportation 6.05%
Utilities 2.12%

320 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST RUSSELL 1000 ETF 302 -2 (0.78) 3,185
WILLIS GROUP HOLDINGS PUBLIC L SHS 298 298 New 7,000
LOEWS CORP COM 295 13 4.64 6,873
LILLY ELI & CO COM 294 1 .20 4,424
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 294 -5 (1.73) 4,256
NATIONAL FUEL GAS CO N J COM 293 16 5.62 4,040
AIR PRODS & CHEMS INC COM 293 -7 (2.2) 2,177
VERTEX PHARMACEUTICALS INC COM 292 292 New 2,815
ALBEMARLE CORP COM 291 New 4,548
SCANA CORP NEW COM 288 New 5,707
PROSHARES TR PSHS LC COR PLUS 286 -10 (3.49) 2,900
DBX ETF TR XTRAK MSCI EMKT 284 -62 (17.82) 12,410
TRIPLEPOINT VENTR GRW BDC CORP COM 283 New 19,000
POTOMAC BANCSHARES INC COM 282 New 34,210
GRAINGER W W INC COM 280 New 1,105
SCHWAB STRATEGIC TR INTL SCEQT ETF 280 -1,140 (80.3) 8,645
ROYAL DUTCH SHELL PLC SPONS ADR A 278 -19 (6.25) 3,527
HERITAGE BANKSHARES INC COM 277 277 New 17,588
RYDEX ETF TRUST GUG S&P500 EQ WT 275 -15,676 (98.28) 3,146
VANGUARD INDEX FDS REIT ETF 274 9 3.45 3,721


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