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) 262

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 2.68%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 9.13%
Energy 8.82%
Financial 24.6%
Healthcare 16.9%
Services 14.33%
Technology 9.17%
Transportation 2.19%
Utilities 9.23%

122 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVIDIEN PLC SHS 9,980 203 2.08 98,554
JOHNSON & JOHNSON COM 9,742 101 1.05 93,607
EXPRESS SCRIPTS HLDG CO COM 9,671 153 1.61 120,982
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,657 189 2.00 65,054
SPECTRA ENERGY CORP COM 8,731 238 2.80 251,113
FLOWERS FOODS INC COM 7,963 3,366 73.22 428,372
GENERAL ELECTRIC CO COM 7,937 297 3.89 321,844
WESTERN UN CO COM 7,035 346 5.17 402,702
SOUTHERN CO COM 6,637 63 .96 137,411
CISCO SYS INC COM 6,459 196 3.14 240,899
APPLE INC COM 6,438 -3,201 (33.21) 58,845
CHEVRON CORP NEW COM 6,272 290 4.85 59,162
COCA COLA CO COM 5,864 479 8.91 141,123
POTASH CORP SASK INC COM 5,839 439 8.13 165,645
EBAY INC COM 5,513 44 .80 97,733
PROCTER & GAMBLE CO COM 5,444 412 8.20 60,027
ORACLE CORP COM 5,245 -43 (0.82) 127,422
NOVO-NORDISK A S ADR 5,229 -44 (0.84) 119,985
3M CO COM 5,183 2 .04 32,271
C H ROBINSON WORLDWIDE INC COM NEW 5,082 45 .90 70,708