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) 924

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 2.02%
Conglomerates 0.01%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 3.8%
Energy 2.8%
Financial 67.46%
Healthcare 3.71%
Services 3.1%
Technology 5.25%
Transportation 6.13%
Utilities 2.17%

320 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -206 Sold Out 0
CAPITAL BK FINL CORP CL A COM -595 Sold Out 0
CAROLINA TR BK LINCOLNTON NC COM -124 Sold Out 0
DBX ETF TR XTRAK MSCI EAFE -636 Sold Out 0
DIREXION SHS ETF TR DLY ENRGY BULL3X -690 Sold Out 0
DIREXION SHS ETF TR DLY EMKT 3X NEW -319 Sold Out 0
EATON VANCE TXMGD GL BUYWR OPP COM -140 Sold Out 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF -257 Sold Out 0
FIDELIS ENERGY INC COM New 1,500,000
IPACKETS INTL INC COM New 264,000
ISHARES EAFE SML CP ETF -283 Sold Out 0
ISHARES U.S. AER&DEF ETF -598 Sold Out 0
ISHARES TR GLOB HLTHCRE ETF -350 Sold Out 0
JACOBS ENGR GROUP INC DEL COM -1,398 Sold Out 0
MSA SAFETY INC COM -363 Sold Out 0
POWERSHARES ETF TRUST WNDRHLL CLN EN -565 Sold Out 0
PRIMECARE SYSTEMS INC COM New 100,000
PROGRESSIVE CORP OHIO COM -241 Sold Out 0
PROSHARES TR PSHS ULT MCAP400 -1,174 Sold Out 0
PROSHARES TR PSHS ULT S&P 500 -347 Sold Out 0