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) 915

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 2.01%
Conglomerates 0.01%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.65%
Energy 2.98%
Financial 68.34%
Healthcare 3.48%
Services 3.09%
Technology 5.17%
Transportation 5.66%
Utilities 1.99%

320 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 2000 VAL ETF 11,817 160 1.37 122,618
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 11,425 54 .48 141,017
BARCLAYS BK PLC S&P 500 VEQTOR 10,542 98 .94 70,494
EXXON MOBIL CORP COM 9,663 -220 (2.22) 97,662
ISHARES TR MSCI EMG MKT ETF 9,136 1,603 21.29 208,479
CATERPILLAR INC DEL COM 7,689 8 .10 76,313
PEPSICO INC COM 6,880 -377 (5.19) 78,097
JOHNSON & JOHNSON COM 6,750 -38 (0.55) 67,438
ISHARES INC CORE MSCI EMKT 6,366 6,366 New 121,900
MICROSOFT CORP COM 6,309 .01 146,167
CHEVRON CORP NEW COM 6,110 61 1.01 47,276
SPDR GOLD TRUST GOLD SHS 5,964 -494 (7.66) 48,337
SCHWAB STRATEGIC TR INTL EQTY ETF 5,795 2,011 53.15 179,472
KELLOGG CO COM 5,743 -12 (0.21) 95,984
GENERAL ELECTRIC CO COM 5,378 -15 (0.28) 213,841
VANGUARD INDEX FDS LARGE CAP ETF 4,197 New 47,290
PROCTER & GAMBLE CO COM 4,088 56 1.40 52,873
ISHARES TR RUS 1000 VAL ETF 4,048 -14 (0.36) 40,873
INTERNATIONAL BUSINESS MACHS COM 3,947 1,719 77.16 20,593
SPDR S&P 500 ETF TR TR UNIT 3,862 -102 (2.58) 20,003