TNB FINANCIAL Information

PO BOX 1177, THOMASVILLE, Georgia, 31799, (229) 227-0600

Report Date: 06/30/2014

Position Statistics

Total Positions 144
New Positions 15
Increased Positions 76
Decreased Positions 48
Positions with Activity 124
Sold Out Positions 5
Total Mkt Value (in $ millions) 274

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 4.08%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 7.19%
Energy 9.83%
Financial 26.52%
Healthcare 15.34%
Services 13.42%
Technology 9.54%
Transportation 1.96%
Utilities 9.01%

144 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPECTRA ENERGY CORP COM 9,964 169 1.72 244,267
JOHNSON & JOHNSON COM 9,538 68 .72 92,636
APPLE INC COM 8,857 157 1.80 88,102
EXPRESS SCRIPTS HLDG CO COM 8,834 308 3.61 119,063
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,604 90 1.06 63,781
COVIDIEN PLC SHS 8,539 -106 (1.23) 96,546
GENERAL ELECTRIC CO COM 8,070 202 2.56 309,784
HALLIBURTON CO COM 7,986 -229 (2.78) 116,131
CHEVRON CORP NEW COM 7,201 407 5.99 56,423
WESTERN UN CO COM 6,724 75 1.13 382,905
AFLAC INC COM 6,395 70 1.11 105,063
SOUTHERN CO COM 5,961 947 18.88 136,104
NATIONAL OILWELL VARCO INC COM 5,762 41 .71 68,909
CISCO SYS INC COM 5,755 43 .75 233,570
NOVO-NORDISK A S ADR 5,474 -222 (3.89) 121,006
POTASH CORP SASK INC COM 5,402 769 16.59 153,196
COCA COLA CO COM 5,347 648 13.79 129,583
ORACLE CORP COM 5,320 34 .65 128,477
EBAY INC COM 5,212 1,231 30.91 96,960
SCHWAB CHARLES CORP NEW COM 5,057 -15 (0.3) 181,725


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