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) 274

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 4.12%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 7.28%
Energy 10.16%
Financial 26.57%
Healthcare 15.12%
Services 13.05%
Technology 9.38%
Transportation 1.87%
Utilities 9.28%

15 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM 4,541 4,541 New 59,339
AMAZON COM INC COM 3,413 3,413 New 9,515
JPMORGAN CHASE & CO COM 2,858 2,858 New 49,083
PRICELINE GRP INC COM NEW 1,833 1,833 New 1,511
SANOFI SPONSORED ADR 884 884 New 17,148
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 291 291 New 8,713
GALENA BIOPHARMA INC COM 257 257 New 95,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 230 230 New 4,000
MEADWESTVACO CORP COM 213 213 New 4,840
NORFOLK SOUTHERN CORP COM 209 209 New 1,970
MONSANTO CO NEW COM 202 202 New 1,683
ISHARES CORE S&P SCP ETF 197 197 New 1,811
OGE ENERGY CORP COM 195 195 New 5,176
CHESAPEAKE ENERGY CORP COM 187 187 New 6,930
SEVENTY SEVEN ENERGY INC COM 169 169 New 6,930


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