TNB FINANCIAL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 143
New Positions 4
Increased Positions 61
Decreased Positions 60
Positions with Activity 121
Sold Out Positions 17
Total Mkt Value (in $ millions) 256

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 2.51%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 9.16%
Energy 10.58%
Financial 24.1%
Healthcare 16.42%
Services 13.97%
Technology 8.6%
Transportation 2.15%
Utilities 9.64%

60 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,060 -3,013 (33.21) 58,845
NOVO-NORDISK A S ADR 5,440 -46 (0.84) 119,985
ORACLE CORP COM 4,796 -40 (0.82) 127,422
SCHWAB CHARLES CORP NEW COM 2,718 -2,008 (42.49) 104,510
TRANSOCEAN LTD REG SHS 2,145 -417 (16.27) 72,895
ABBVIE INC COM 2,082 -83 (3.85) 36,591
PEPSICO INC COM 1,985 -103 (4.91) 21,014
MERCK & CO INC NEW COM 1,829 -9 (0.5) 32,952
AMERICAN ELEC PWR INC COM 1,567 -48 (2.97) 28,014
INTEL CORP COM 1,548 -110 (6.66) 47,985
EXELON CORP COM 1,401 -109 (7.19) 40,161
ISHARES TR S&P 500 VAL ETF 1,336 -13 (0.95) 15,161
NATIONAL OILWELL VARCO INC COM 1,163 -3,760 (76.39) 16,273
SYSCO CORP COM 1,157 -28 (2.36) 30,720
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,137 -12 (1) 17,867
ISHARES TR S&P 500 GRWT ETF 1,095 -29 (2.54) 10,479
AFLAC INC COM 909 -5,151 (85) 15,765
BANK AMER CORP COM 906 -97 (9.65) 55,221
VANGUARD INDEX FDS GROWTH ETF 790 -30 (3.65) 8,078
CLOROX CO DEL COM 722 -74 (9.33) 7,291