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) 277

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 1.86%
Conglomerates
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 9.21%
Energy 9.23%
Financial 31.9%
Healthcare 11.23%
Services 11.77%
Technology 10.94%
Transportation 0.16%
Utilities 8.05%

320 DECREASED 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 12,953 -59 (0.46) 161,707
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,144 -104 (1.12) 67,364
EXPRESS SCRIPTS HLDG CO COM 7,717 -56 (0.72) 91,366
SCHLUMBERGER LTD COM 6,595 -22 (0.34) 86,714
NOVO-NORDISK A S ADR 6,591 -219 (3.21) 118,275
GILEAD SCIENCES INC COM 5,646 -67 (1.17) 52,384
HALLIBURTON CO COM 5,645 -41 (0.73) 146,293
COCA COLA CO COM 5,615 -44 (0.77) 142,324
AMAZON COM INC COM 5,495 -96 (1.72) 10,608
CAPITAL ONE FINL CORP COM 5,274 -3 (0.05) 68,207
ORACLE CORP COM 4,842 -8 (0.17) 129,246
PAYPAL HLDGS INC COM 3,534 -41 (1.15) 100,847
CABOT OIL & GAS CORP COM 3,274 -31 (0.93) 140,512
BAXTER INTL INC COM 2,979 -2 (0.06) 76,890
SCHWAB CHARLES CORP NEW COM 2,860 -165 (5.44) 93,165
EBAY INC COM 2,748 -32 (1.15) 100,847
BAXALTA INC COM 2,710 -2 (0.06) 76,890
ISHARES TR DOW JONES US ETF 1,782 -25 (1.36) 17,728
AT&T INC COM 1,612 -7 (0.44) 48,429
AMERICAN ELEC PWR INC COM 1,578 -46 (2.84) 28,744


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