TNB FINANCIAL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 142
New Positions 15
Increased Positions 66
Decreased Positions 61
Positions with Activity 127
Sold Out Positions 10
Total Mkt Value (in $ millions) 276

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 1.9%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 9.17%
Energy 10.63%
Financial 27.71%
Healthcare 14.32%
Services 14.69%
Technology 6.95%
Transportation 2.14%
Utilities 8.58%

66 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD BD INDEX FD INC SHORT TRM BOND 11,411 11,071 3,250.91 141,911
SPECTRA ENERGY CORP COM 9,795 745 8.24 271,791
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,442 81 .87 65,619
GENERAL ELECTRIC CO COM 8,376 375 4.68 336,913
SCHLUMBERGER LTD COM 8,080 4,438 121.88 96,988
HALLIBURTON CO COM 6,074 1,025 20.29 140,408
SOUTHERN CO COM 6,053 6 .09 137,539
EBAY INC COM 5,751 118 2.10 99,789
COCA COLA CO COM 5,713 56 1.00 142,529
GILEAD SCIENCES INC COM 5,237 654 14.28 51,850
PROCTER & GAMBLE CO COM 5,120 179 3.62 62,200
GALLAGHER ARTHUR J & CO COM 4,963 178 3.73 106,052
BAXTER INTL INC COM 4,934 452 10.10 71,978
CAPITAL ONE FINL CORP COM 4,471 157 3.64 56,841
CABOT OIL & GAS CORP COM 4,012 4,012 New 139,990
AMAZON COM INC COM 3,938 179 4.76 10,628
CHUBB CORP COM 3,873 3,873 New 38,590
MONSANTO CO NEW COM 3,452 3,452 New 30,621
EXXON MOBIL CORP COM 3,402 116 3.54 40,698
QUALCOMM INC COM 3,299 3,299 New 49,216


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