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
ISHARES MSCI ACWI ETF 12,089 10,887 905.71 199,986
ISHARES TR RUS 2000 VAL ETF 12,033 163 1.37 122,618
BARCLAYS BK PLC S&P 500 VEQTOR 10,720 100 .94 70,494
EXXON MOBIL CORP COM 9,485 -216 (2.22) 97,662
ISHARES TR MSCI EMG MKT ETF 9,060 1,590 21.29 208,479
CATERPILLAR INC DEL COM 7,823 8 .10 76,313
PEPSICO INC COM 7,325 -401 (5.19) 78,097
JOHNSON & JOHNSON COM 7,283 -40 (0.55) 67,438
MICROSOFT CORP COM 6,946 .01 146,167
ISHARES INC CORE MSCI EMKT 6,375 6,375 New 121,900
KELLOGG CO COM 6,014 -13 (0.21) 95,984
CHEVRON CORP NEW COM 5,900 59 1.01 47,276
SCHWAB STRATEGIC TR INTL EQTY ETF 5,740 1,992 53.15 179,472
SPDR GOLD TRUST GOLD SHS 5,660 -469 (7.66) 48,337
GENERAL ELECTRIC CO COM 5,622 -16 (0.28) 213,841
PROCTER & GAMBLE CO COM 4,466 61 1.40 52,873
VANGUARD INDEX FDS LARGE CAP ETF 4,380 New 47,290
ISHARES TR RUS 1000 VAL ETF 4,212 -15 (0.36) 40,873
SPDR S&P 500 ETF TR TR UNIT 4,015 -106 (2.58) 20,003
INTERNATIONAL BUSINESS MACHS COM 3,995 1,740 77.16 20,593


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