TNB FINANCIAL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 144
New Positions 4
Increased Positions 61
Decreased Positions 61
Positions with Activity 122
Sold Out Positions 17
Total Mkt Value (in $ millions) 269

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 2.7%
Conglomerates
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 9.07%
Energy 8.97%
Financial 24.44%
Healthcare 16.83%
Services 14.17%
Technology 9.36%
Transportation 2.25%
Utilities 9.3%

144 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVIDIEN PLC SHS 10,141 207 2.08 98,554
JOHNSON & JOHNSON COM 9,880 102 1.05 93,607
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,860 193 2.00 65,054
EXPRESS SCRIPTS HLDG CO COM 9,796 155 1.61 120,982
SPECTRA ENERGY CORP COM 9,309 254 2.80 251,113
GENERAL ELECTRIC CO COM 8,246 309 3.89 321,844
FLOWERS FOODS INC COM 8,216 3,473 73.22 428,372
WESTERN UN CO COM 7,249 356 5.17 402,702
SOUTHERN CO COM 6,736 64 .96 137,411
CISCO SYS INC COM 6,690 204 3.14 240,899
CHEVRON CORP NEW COM 6,681 309 4.85 59,162
APPLE INC COM 6,578 -3,270 (33.21) 58,845
POTASH CORP SASK INC COM 5,925 445 8.13 165,645
COCA COLA CO COM 5,920 484 8.91 141,123
ORACLE CORP COM 5,861 -49 (0.82) 127,422
EBAY INC COM 5,584 44 .80 97,733
PROCTER & GAMBLE CO COM 5,525 419 8.20 60,027
C H ROBINSON WORLDWIDE INC COM NEW 5,396 48 .90 70,708
3M CO COM 5,340 2 .04 32,271
NOVO-NORDISK A S ADR 5,257 -45 (0.84) 119,985


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