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 3.8%
Capital Goods 1.89%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 9.04%
Energy 10.45%
Financial 27.24%
Healthcare 15.13%
Services 14.08%
Technology 6.85%
Transportation 2.16%
Utilities 9.03%

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 11,415 11,075 3,250.91 141,911
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,785 84 .87 65,619
SPECTRA ENERGY CORP COM 9,178 698 8.24 271,791
GENERAL ELECTRIC CO COM 8,248 369 4.68 336,913
SCHLUMBERGER LTD COM 7,953 4,369 121.88 96,988
SOUTHERN CO COM 7,184 7 .09 137,539
COCA COLA CO COM 6,173 61 1.00 142,529
HALLIBURTON CO COM 5,755 971 20.29 140,408
EBAY INC COM 5,664 117 2.10 99,789
PROCTER & GAMBLE CO COM 5,603 196 3.62 62,200
GILEAD SCIENCES INC COM 5,472 684 14.28 51,850
BAXTER INTL INC COM 5,141 472 10.10 71,978
GALLAGHER ARTHUR J & CO COM 4,826 174 3.73 106,052
CAPITAL ONE FINL CORP COM 4,411 155 3.64 56,841
CHUBB CORP COM 4,001 4,001 New 38,590
CABOT OIL & GAS CORP COM 3,987 3,987 New 139,990
EXXON MOBIL CORP COM 3,699 127 3.54 40,698
MONSANTO CO NEW COM 3,627 3,627 New 30,621
QUALCOMM INC COM 3,552 3,552 New 49,216
AMAZON COM INC COM 3,320 151 4.76 10,628