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) 932

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

Sector Weighting

Basic Materials 0.75%
Capital Goods 2.3%
Conglomerates 0.01%
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 3.84%
Energy 3.06%
Financial 68.52%
Healthcare 3.47%
Services 3.06%
Technology 4.99%
Transportation 5.93%
Utilities 1.98%

312 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 11,577 249 2.20 122,227
BARCLAYS BK PLC S&P 500 VEQTOR 10,548 375 3.69 69,838
VANGUARD INDEX FDS SMALL CP ETF 10,430 -1,078 (9.37) 90,872
EXXON MOBIL CORP COM 10,342 -346 (3.24) 99,881
CATERPILLAR INC DEL COM 8,391 4,956 144.27 76,237
ISHARES MSCI EMG MKT ETF 7,687 -996 (11.47) 171,887
PEPSICO INC COM 7,345 144 2.00 82,374
WISDOMTREE TR EMERG MKTS ETF 7,320 495 7.26 138,777
JOHNSON & JOHNSON COM 6,949 19 .28 67,813
SPDR GOLD TRUST GOLD SHS 6,582 -3,781 (36.49) 52,344
MICROSOFT CORP COM 6,552 -150 (2.24) 146,157
KELLOGG CO COM 6,374 21 .33 96,184
CHEVRON CORP NEW COM 6,205 99 1.62 46,804
GENERAL ELECTRIC CO COM 5,580 166 3.07 214,451
ISHARES RUS 1000 ETF 5,430 192 3.67 49,040
VANGUARD INDEX FDS LARGE CAP ETF 4,305 -22 (0.51) 47,290
ISHARES RUS 1000 VAL ETF 4,181 -41 (0.98) 41,019
PROCTER & GAMBLE CO COM 4,177 -170 (3.92) 52,145
SPDR S&P 500 ETF TR TR UNIT 4,070 50 1.24 20,533
SCHLUMBERGER LTD COM 4,019 214 5.62 35,434


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