TNB FINANCIAL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 407
New Positions 3
Increased Positions 67
Decreased Positions 320
Positions with Activity 387
Sold Out Positions 272
Total Mkt Value (in $ millions) 287

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 1.85%
Conglomerates
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 8.94%
Energy 9.79%
Financial 31.85%
Healthcare 11.28%
Services 11.65%
Technology 11.13%
Transportation 0.15%
Utilities 7.78%

387 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC SHORT TRM BOND 12,954 -59 (0.46) 161,707
GENERAL ELECTRIC CO COM 9,535 397 4.34 370,309
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,515 -108 (1.12) 67,364
APPLE INC COM 9,174 1,644 21.83 73,683
FLOWERS FOODS INC COM 8,828 47 .54 424,634
SPECTRA ENERGY CORP COM 8,547 76 .89 291,619
EXPRESS SCRIPTS HLDG CO COM 8,432 -61 (0.72) 91,366
SCHLUMBERGER LTD COM 7,189 -24 (0.34) 86,714
NOVO-NORDISK A S ADR 6,839 -227 (3.21) 118,275
SOUTHERN CO COM 6,369 213 3.45 148,535
PROCTER & GAMBLE CO COM 6,281 1,166 22.80 78,234
JOHNSON & JOHNSON COM 6,200 241 4.04 62,532
GOOGLE INC CL C 6,163 5,982 3,307.93 9,883
HALLIBURTON CO COM 6,103 -45 (0.73) 146,293
GILEAD SCIENCES INC COM 5,910 -70 (1.17) 52,384
COCA COLA CO COM 5,756 -45 (0.77) 142,324
AMAZON COM INC COM 5,616 -98 (1.72) 10,608
CAPITAL ONE FINL CORP COM 5,379 -3 (0.05) 68,207
EMERSON ELEC CO COM 5,264 344 7 103,872
GALLAGHER ARTHUR J & CO COM 5,240 32 .62 110,487


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