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 321
New Positions 31
Increased Positions 133
Decreased Positions 125
Positions with Activity 258
Sold Out Positions 21
Total Mkt Value (in $ millions) 905

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 2.01%
Conglomerates 0.01%
Consumer Cyclical 0.59%
Consumer/Non-Cyclical 3.89%
Energy 2.71%
Financial 67.33%
Healthcare 3.67%
Services 3.14%
Technology 5.22%
Transportation 6.18%
Utilities 2.25%

321 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 929 22 2.46 10,203
WISDOMTREE TR EMERG MKTS ETF 918 -5,600 (85.91) 19,555
COMCAST CORP NEW CL A 913 -10 (1.06) 17,497
3M CO COM 904 -83 (8.37) 6,417
SCHWAB STRATEGIC TR US MID-CAP ETF 901 -8 (0.89) 23,443
BARD C R INC COM 896 New 6,002
CISCO SYS INC COM 890 -17 (1.85) 37,867
AMGEN INC COM 870 15 1.72 6,040
SCHWAB STRATEGIC TR US SML CAP ETF 853 -173 (16.84) 16,540
REYNOLDS AMERICAN INC COM 843 New 13,817
ACUITY BRANDS INC COM 836 New 6,216
PROSHARES TR ULSHOIL&GASNEW13 810 810 New 16,885
BARCLAYS BK PLC IPSPGS TTL ETN 788 -77 (8.85) 28,220
WILLIAMS COS INC DEL COM 787 -9 (1.17) 14,377
ARMADA HOFFLER PPTYS INC COM 768 (0.01) 84,838
ISHARES TR CORE US GRW ETF 734 -162 (18.08) 9,945
CLOROX CO DEL COM 695 New 7,031
RYDEX ETF TRUST GUG S&P500 EQ WT 683 119 21.03 9,095
HERSHEY CO COM 682 -4 (0.54) 7,233
VANGUARD INDEX FDS SM CP VAL ETF 674 1 .15 6,728