TNB FINANCIAL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 135
New Positions 9
Increased Positions 60
Decreased Positions 66
Positions with Activity 126
Sold Out Positions 7
Total Mkt Value (in $ millions) 244

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 4.33%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 7.05%
Energy 10.49%
Financial 26.81%
Healthcare 15.52%
Services 11.86%
Technology 8.72%
Transportation 1.65%
Utilities 10.68%

66 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 8,307 -425 (4.87) 114,913
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,027 -188 (2.29) 63,112
COVIDIEN PLC SHS 6,828 -433 (5.96) 97,745
AFLAC INC COM 6,552 -257 (3.78) 103,913
EXELON CORP COM 6,277 -435 (6.49) 174,068
WESTERN UN CO COM 5,774 -223 (3.72) 378,633
NOVO-NORDISK A S ADR 5,559 -82 (1.45) 125,907
CISCO SYS INC COM 5,381 -238 (4.23) 231,830
ORACLE CORP COM 5,116 -190 (3.59) 127,647
SCHWAB CHARLES CORP NEW COM 4,929 -115 (2.28) 182,277
NOVARTIS A G SPONSORED ADR 4,505 -43 (0.95) 53,212
EBAY INC COM 4,071 -241 (5.58) 74,064
C H ROBINSON WORLDWIDE INC COM NEW 3,725 -89 (2.33) 65,646
TRANSOCEAN LTD REG SHS 3,516 -93 (2.57) 86,643
CHUBB CORP COM 3,504 -9 (0.26) 38,590
RANGE RES CORP COM 3,323 -2,833 (46.02) 35,765
EXXON MOBIL CORP COM 3,240 -2 (0.06) 32,264
GILEAD SCIENCES INC COM 2,902 -15 (0.51) 41,451
PEPSICO INC COM 2,069 -87 (4.02) 24,190
INTEL CORP COM 1,321 -93 (6.58) 48,837