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) 268

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 4.04%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 7.03%
Energy 10.1%
Financial 26.39%
Healthcare 15.29%
Services 13.33%
Technology 9.57%
Transportation 1.96%
Utilities 9.13%

76 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPECTRA ENERGY CORP COM 9,995 169 1.72 244,267
JOHNSON & JOHNSON COM 9,272 66 .72 92,636
APPLE INC COM 8,423 149 1.80 88,102
EXPRESS SCRIPTS HLDG CO COM 8,293 289 3.61 119,063
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,000 84 1.06 63,781
GENERAL ELECTRIC CO COM 7,791 195 2.56 309,784
CHEVRON CORP NEW COM 7,292 412 5.99 56,423
WESTERN UN CO COM 6,689 75 1.13 382,905
AFLAC INC COM 6,276 69 1.11 105,063
CISCO SYS INC COM 5,893 44 .75 233,570
SOUTHERN CO COM 5,892 936 18.88 136,104
NATIONAL OILWELL VARCO INC COM 5,584 39 .71 68,909
POTASH CORP SASK INC COM 5,437 774 16.59 153,196
ORACLE CORP COM 5,189 34 .65 128,477
EBAY INC COM 5,122 1,210 30.91 96,960
COCA COLA CO COM 5,091 617 13.79 129,583
C H ROBINSON WORLDWIDE INC COM NEW 4,727 299 6.75 70,076
FLOWERS FOODS INC COM 4,721 1,381 41.34 247,296
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 4,554 2,754 153 50,600
3M CO COM 4,545 211 4.86 32,259