TNB FINANCIAL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 142
New Positions 15
Increased Positions 66
Decreased Positions 61
Positions with Activity 127
Sold Out Positions 10
Total Mkt Value (in $ millions) 276

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 1.9%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 9.17%
Energy 10.63%
Financial 27.71%
Healthcare 14.32%
Services 14.69%
Technology 6.95%
Transportation 2.14%
Utilities 8.58%

142 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC SHORT TRM BOND 11,411 11,071 3,250.91 141,911
SPECTRA ENERGY CORP COM 9,795 745 8.24 271,791
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,442 81 .87 65,619
FLOWERS FOODS INC COM 9,374 -239 (2.49) 417,717
GENERAL ELECTRIC CO COM 8,376 375 4.68 336,913
SCHLUMBERGER LTD COM 8,080 4,438 121.88 96,988
WESTERN UN CO COM 7,783 -150 (1.89) 395,081
EXPRESS SCRIPTS HLDG CO COM 7,473 -2,494 (25.02) 90,710
APPLE INC COM 7,251 -2 (0.02) 58,831
MEDTRONIC PLC SHS 7,228 -62 (0.86) 93,411
NOVO-NORDISK A S ADR 6,448 -12 (0.18) 119,764
HALLIBURTON CO COM 6,074 1,025 20.29 140,408
SOUTHERN CO COM 6,053 6 .09 137,539
JOHNSON & JOHNSON COM 5,933 -3,459 (36.83) 59,132
EBAY INC COM 5,751 118 2.10 99,789
COCA COLA CO COM 5,713 56 1.00 142,529
ORACLE CORP COM 5,412 -21 (0.39) 126,927
GILEAD SCIENCES INC COM 5,237 654 14.28 51,850
C H ROBINSON WORLDWIDE INC COM NEW 5,151 -12 (0.24) 70,540
POTASH CORP SASK INC COM 5,138 -167 (3.15) 160,425


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