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) 941

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 0.62%
Consumer/Non-Cyclical 3.72%
Energy 2.89%
Financial 68.06%
Healthcare 3.51%
Services 3.05%
Technology 5.18%
Transportation 5.75%
Utilities 2.22%

320 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR XTRAK MSCI EAFE -632 Sold Out 0
DIREXION SHS ETF TR DLY ENRGY BULL3X -819 Sold Out 0
DIREXION SHS ETF TR DLY EMKT 3X NEW -253 Sold Out 0
EATON VANCE TXMGD GL BUYWR OPP COM -145 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF -281 Sold Out 0
FIDELIS ENERGY INC COM New 1,500,000
IPACKETS INTL INC COM New 264,000
ISHARES U.S. AER&DEF ETF -596 Sold Out 0
ISHARES EAFE SML CP ETF -299 Sold Out 0
ISHARES TR GLOB HLTHCRE ETF -341 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -1,481 Sold Out 0
MSA SAFETY INC COM -402 Sold Out 0
POWERSHARES ETF TRUST WNDRHLL CLN EN -590 Sold Out 0
PROGRESSIVE CORP OHIO COM -234 Sold Out 0
PROSHARES TR PSHS ULT MCAP400 -1,237 Sold Out 0
PROSHARES TR PSHS ULT S&P 500 -348 Sold Out 0
RYDEX ETF TRUST GUG S&P500EQWTFI -15,272 Sold Out 0
SPDR SERIES TRUST S&P BK ETF -731 Sold Out 0
TIME INC NEW COM -10 Sold Out 0
VANGUARD STAR FD VG TL INTL STK F -291 Sold Out 0