WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 341
New Positions 44
Increased Positions 145
Decreased Positions 134
Positions with Activity 279
Sold Out Positions 31
Total Mkt Value (in $ millions) 981

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 2.05%
Conglomerates 0%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 3.72%
Energy 2.22%
Financial 69.28%
Healthcare 3.73%
Services 3.32%
Technology 5.24%
Transportation 5.19%
Utilities 1.15%

341 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500EQWTHC 23,029 -74,409 (76.37) 147,812
RYDEX ETF TRUST GUG S&P500 EQ WT -16,655 Sold Out 0
RYDEX ETF TRUST GUG S&P500EQWTMA -16,269 Sold Out 0
ISHARES TR RUS 1000 ETF 1,185 -13,717 (92.05) 10,260
KINDER MORGAN INC DEL COM 4,699 -7,340 (60.97) 113,864
ISHARES EM MK MINVOL ETF -3,348 Sold Out 0
RYDEX ETF TRUST GUG RUSS TOP 50 12,071 -2,565 (17.52) 86,212
DEERE & CO COM 723 -1,726 (70.47) 8,271
PROSHARES TR PSHS ULTRA O&G -1,581 Sold Out 0
CAPITALA FIN CORP COM -1,542 Sold Out 0
PROSHARES TR PSHS ULT HLTHCRE 485 -1,408 (74.36) 3,410
PROSHARES TR PSHS ULTRA DOW30 -1,255 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -1,234 Sold Out 0
GENWORTH FINL INC COM CL A -933 Sold Out 0
SPDR GOLD TRUST GOLD SHS 4,310 -850 (16.48) 37,461
ISHARES EAFE VALUE ETF 18,358 -608 (3.21) 339,202
WISDOMTREE TR EMERG MKTS ETF -601 Sold Out 0
NOAH HLDGS LTD SPONSORED ADS -566 Sold Out 0
POWERSHARES ETF TRUST INTL DIV ACHV 1,380 -543 (28.25) 78,955
PROSHARES TR ULTSHRT QQQ -498 Sold Out 0