TNB FINANCIAL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 144
New Positions 15
Increased Positions 76
Decreased Positions 48
Positions with Activity 124
Sold Out Positions 5
Total Mkt Value (in $ millions) 273

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

Sector Weighting

Basic Materials 2.76%
Capital Goods 4.08%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 7.09%
Energy 10.22%
Financial 26.37%
Healthcare 15.23%
Services 13.12%
Technology 9.57%
Transportation 1.85%
Utilities 9.3%

48 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVIDIEN PLC SHS 8,413 -104 (1.23) 96,546
HALLIBURTON CO COM 8,271 -237 (2.78) 116,131
NOVO-NORDISK A S ADR 5,587 -226 (3.89) 121,006
SCHWAB CHARLES CORP NEW COM 5,074 -15 (0.3) 181,725
ABBVIE INC COM 2,033 -948 (31.8) 38,056
PEPSICO INC COM 1,992 -188 (8.64) 22,100
ISHARES TR DOW JONES US ETF 1,736 -49 (2.72) 17,464
AMERICAN ELEC PWR INC COM 1,562 -15 (0.93) 28,872
ISHARES TR S&P 500 VAL ETF 1,391 -42 (2.95) 15,307
EXELON CORP COM 1,362 -4,116 (75.14) 43,272
ABBOTT LABS COM 1,254 -846 (40.28) 29,323
SYSCO CORP COM 1,151 -4 (0.37) 31,462
INTERNATIONAL BUSINESS MACHS COM 1,115 -76 (6.42) 5,732
VANGUARD INDEX FDS GROWTH ETF 831 -41 (4.71) 8,384
VANGUARD INDEX FDS VALUE ETF 739 -55 (6.89) 9,048
NEXTERA ENERGY INC COM 702 -21 (2.93) 7,135
DISNEY WALT CO COM DISNEY 681 -66 (8.79) 7,905
AMERICAN RLTY CAP PPTYS INC COM 674 -132 (16.42) 50,913
LOWES COS INC COM 618 -163 (20.9) 12,868
NOW INC COM 563 -4 (0.76) 16,976