WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

150 WEST MAIN STREET, NORFOLK, Virginia, 23510, (757) 623-3676

Report Date: 03/31/2014

Position Statistics

Total Positions 312
New Positions 24
Increased Positions 164
Decreased Positions 99
Positions with Activity 263
Sold Out Positions 24
Total Mkt Value (in $ millions) 928

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 2.3%
Conglomerates 0.01%
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 3.91%
Energy 3.08%
Financial 68.71%
Healthcare 3.49%
Services 3.06%
Technology 4.89%
Transportation 5.73%
Utilities 1.96%

312 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 11,482 -622 (5.14) 140,345
VANGUARD INDEX FDS SMALL CP ETF 10,522 -1,088 (9.37) 90,872
BARCLAYS BK PLC S&P 500 VEQTOR 10,485 373 3.69 69,838
EXXON MOBIL CORP COM 10,343 -346 (3.24) 99,881
CATERPILLAR INC DEL COM 8,397 4,959 144.27 76,237
ISHARES MSCI EMG MKT ETF 7,594 -984 (11.47) 171,887
PEPSICO INC COM 7,395 145 2.00 82,374
WISDOMTREE TR EMERG MKTS ETF 7,337 497 7.26 138,777
JOHNSON & JOHNSON COM 7,191 20 .28 67,813
SPDR GOLD TRUST GOLD SHS 6,692 -3,845 (36.49) 52,344
KELLOGG CO COM 6,358 21 .33 96,184
CHEVRON CORP NEW COM 6,150 98 1.62 46,804
MICROSOFT CORP COM 6,090 -139 (2.24) 146,157
GENERAL ELECTRIC CO COM 5,644 168 3.07 214,451
ISHARES RUS 1000 ETF 5,404 191 3.67 49,040
VANGUARD INDEX FDS LARGE CAP ETF 4,281 -22 (0.51) 47,290
PROCTER & GAMBLE CO COM 4,259 -174 (3.92) 52,145
ISHARES RUS 1000 VAL ETF 4,149 -41 (0.98) 41,019
SCHLUMBERGER LTD COM 4,144 221 5.62 35,434
SPDR S&P 500 ETF TR TR UNIT 4,047 49 1.24 20,533