TNB FINANCIAL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 144
New Positions 4
Increased Positions 61
Decreased Positions 61
Positions with Activity 122
Sold Out Positions 17
Total Mkt Value (in $ millions) 270

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 2.71%
Conglomerates
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 9.18%
Energy 8.82%
Financial 24.52%
Healthcare 16.38%
Services 14.42%
Technology 9.43%
Transportation 2.27%
Utilities 9.34%

61 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 10,342 164 1.61 120,982
COVIDIEN PLC SHS 10,186 208 2.08 98,554
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,858 193 2.00 65,054
JOHNSON & JOHNSON COM 9,790 102 1.05 93,607
SPECTRA ENERGY CORP COM 9,208 251 2.80 251,113
FLOWERS FOODS INC COM 8,323 3,518 73.22 428,372
GENERAL ELECTRIC CO COM 8,313 312 3.89 321,844
WESTERN UN CO COM 7,277 358 5.17 402,702
SOUTHERN CO COM 6,858 65 .96 137,411
CISCO SYS INC COM 6,817 207 3.14 240,899
CHEVRON CORP NEW COM 6,713 311 4.85 59,162
COCA COLA CO COM 6,060 496 8.91 141,123
POTASH CORP SASK INC COM 5,914 444 8.13 165,645
PROCTER & GAMBLE CO COM 5,591 424 8.20 60,027
EBAY INC COM 5,581 44 .80 97,733
C H ROBINSON WORLDWIDE INC COM NEW 5,456 49 .90 70,708
3M CO COM 5,388 2 .04 32,271
BAXTER INTL INC COM 4,867 450 10.18 65,377
GALLAGHER ARTHUR J & CO COM 4,851 282 6.16 102,239
HALLIBURTON CO COM 4,634 23 .51 116,722