TNB FINANCIAL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 401
New Positions 269
Increased Positions 332
Decreased Positions 49
Positions with Activity 381
Sold Out Positions 0
Total Mkt Value (in $ millions) 299

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

Sector Weighting

Basic Materials 3.66%
Capital Goods 2.05%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 8.76%
Energy 10.9%
Financial 29.16%
Healthcare 11.43%
Services 15.65%
Technology 9.11%
Transportation 0.38%
Utilities 8.52%

381 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC SHORT TRM BOND 13,044 1,649 14.47 162,447
SPECTRA ENERGY CORP COM 10,171 607 6.35 289,035
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,785 360 3.82 68,128
GENERAL ELECTRIC CO COM 9,767 495 5.34 354,898
FLOWERS FOODS INC COM 9,685 107 1.12 422,374
WESTERN UN CO COM 8,895 108 1.23 399,947
EXPRESS SCRIPTS HLDG CO COM 8,197 117 1.45 92,024
SCHLUMBERGER LTD COM 7,895 -906 (10.29) 87,006
APPLE INC COM 7,840 214 2.81 60,481
NOVO-NORDISK A S ADR 6,994 139 2.03 122,200
HALLIBURTON CO COM 6,698 316 4.95 147,361
SOUTHERN CO COM 6,217 261 4.39 143,576
JOHNSON & JOHNSON COM 6,060 98 1.65 60,105
EBAY INC COM 5,991 131 2.24 102,023
EMERSON ELEC CO COM 5,905 5,537 1,503.52 97,077
COCA COLA CO COM 5,879 37 .63 143,432
GILEAD SCIENCES INC COM 5,818 126 2.22 53,002
CAPITAL ONE FINL CORP COM 5,729 957 20.06 68,242
POTASH CORP SASK INC COM 5,664 472 9.08 174,991
ORACLE CORP COM 5,610 110 2.00 129,461