WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 325
New Positions 21
Increased Positions 148
Decreased Positions 131
Positions with Activity 279
Sold Out Positions 28
Total Mkt Value (in $ millions) 952

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 2.1%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.93%
Energy 2.52%
Financial 67.75%
Healthcare 3.73%
Services 3.07%
Technology 5.54%
Transportation 5.59%
Utilities 2.01%

325 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 2000 VAL ETF 12,482 88 .71 123,484
KINDER MORGAN INC DEL COM 12,144 -926 (7.08) 291,720
ISHARES MSCI ACWI ETF 11,850 77 .65 201,291
BARCLAYS BK PLC S&P 500 VEQTOR 10,700 -132 (1.22) 69,633
EXXON MOBIL CORP COM 9,175 30 .32 97,978
PEPSICO INC COM 7,508 54 .73 78,665
JOHNSON & JOHNSON COM 7,218 100 1.40 68,383
CATERPILLAR INC DEL COM 6,963 -36 (0.52) 75,919
MICROSOFT CORP COM 6,939 -27 (0.39) 145,594
KELLOGG CO COM 6,521 107 1.67 97,590
ISHARES INC CORE MSCI EMKT 6,422 747 13.16 137,936
GENERAL ELECTRIC CO COM 5,546 68 1.24 216,485
SCHWAB STRATEGIC TR INTL EQTY ETF 5,459 59 1.09 181,432
CHEVRON CORP NEW COM 5,363 24 .45 47,487
SPDR GOLD TRUST GOLD SHS 5,148 -400 (7.21) 44,851
PROCTER & GAMBLE CO COM 5,021 154 3.16 54,542
ISHARES TR MSCI EMG MKT ETF 4,884 -3,214 (39.69) 125,735
VANGUARD INDEX FDS LARGE CAP ETF 4,507 New 47,290
ISHARES TR RUS 1000 VAL ETF 4,324 20 .47 41,063
SPDR S&P 500 ETF TR TR UNIT 4,095 -36 (0.88) 19,827