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) 279

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 1.92%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 9.1%
Energy 10.64%
Financial 27.53%
Healthcare 14.02%
Services 14.85%
Technology 7.14%
Transportation 2.16%
Utilities 8.48%

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 11,356 11,017 3,250.91 141,911
SPECTRA ENERGY CORP COM 9,510 724 8.24 271,791
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,510 82 .87 65,619
GENERAL ELECTRIC CO COM 8,645 387 4.68 336,913
SCHLUMBERGER LTD COM 8,258 4,536 121.88 96,988
SOUTHERN CO COM 6,166 6 .09 137,539
COCA COLA CO COM 6,057 60 1.00 142,529
HALLIBURTON CO COM 6,047 1,020 20.29 140,408
EBAY INC COM 5,819 120 2.10 99,789
GILEAD SCIENCES INC COM 5,344 668 14.28 51,850
PROCTER & GAMBLE CO COM 5,247 183 3.62 62,200
BAXTER INTL INC COM 4,984 457 10.10 71,978
GALLAGHER ARTHUR J & CO COM 4,936 177 3.73 106,052
CAPITAL ONE FINL CORP COM 4,471 157 3.64 56,841
AMAZON COM INC COM 4,068 185 4.76 10,628
CABOT OIL & GAS CORP COM 4,022 4,022 New 139,990
CHUBB CORP COM 3,863 3,863 New 38,590
MONSANTO CO NEW COM 3,670 3,670 New 30,621
EXXON MOBIL CORP COM 3,548 121 3.54 40,698
QUALCOMM INC COM 3,487 3,487 New 49,216