WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 316
New Positions 33
Increased Positions 141
Decreased Positions 126
Positions with Activity 267
Sold Out Positions 27
Total Mkt Value (in $ millions) 837

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 1.61%
Conglomerates
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 4.77%
Energy 2.03%
Financial 68.18%
Healthcare 4.53%
Services 3.95%
Technology 5.82%
Transportation 5.28%
Utilities 1.26%

316 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 7,679 16 .21 86,870
MICROSOFT CORP COM 7,608 233 3.16 152,564
KELLOGG CO COM 7,517 4 .06 97,865
JOHNSON & JOHNSON COM 7,057 -41 (0.58) 62,963
GENERAL ELECTRIC CO COM 6,373 26 .42 207,243
INDEXIQ ETF TR HEDGE MLTI ETF 5,838 -544 (8.52) 200,881
ISHARES TR MSCI EMG MKT ETF 5,772 634 12.35 167,852
CATERPILLAR INC DEL COM 5,697 -37 (0.65) 73,308
RYDEX ETF TRUST GUG S&P500 PU VA 5,585 -186 (3.23) 107,575
SPDR S&P 500 ETF TR TR UNIT 4,790 -1,242 (20.6) 23,214
ISHARES TR GLOBAL ENERG ETF 4,771 4,771 New 148,125
PROCTER & GAMBLE CO COM 4,715 6 .13 58,847
ISHARES TR GLOB INDSTRL ETF 4,665 4,665 New 65,745
CHEVRON CORP NEW COM 4,521 88 1.98 44,243
TEXAS INSTRS INC COM 4,439 200 4.71 77,826
SPDR SERIES TRUST BRC CNV SECS ETF 4,107 4,107 New 94,545
PFIZER INC COM 4,013 133 3.42 122,692
DISNEY WALT CO COM DISNEY 4,004 30 .76 38,777
BOEING CO COM 3,987 -105 (2.56) 29,577
VANGUARD INDEX FDS SMALL CP ETF 3,790 1,032 37.43 33,403