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) 276

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

Sector Weighting

Basic Materials 3.61%
Capital Goods 1.9%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 9.09%
Energy 10.72%
Financial 27.71%
Healthcare 14.15%
Services 14.74%
Technology 6.97%
Transportation 2.16%
Utilities 8.64%

15 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABOT OIL & GAS CORP COM 4,102 4,102 New 139,990
CHUBB CORP COM 3,882 3,882 New 38,590
MONSANTO CO NEW COM 3,443 3,443 New 30,621
QUALCOMM INC COM 3,308 3,308 New 49,216
CATAMARAN CORP COM 2,835 2,835 New 58,180
GLAXOSMITHKLINE PLC SPONSORED ADR 980 980 New 20,706
KINDER MORGAN INC DEL COM 258 258 New 6,272
COLGATE PALMOLIVE CO COM 253 253 New 3,670
DU PONT E I DE NEMOURS & CO COM 249 249 New 3,456
MEADWESTVACO CORP COM 241 241 New 4,840
V F CORP COM 219 219 New 2,960
HEALTH CARE REIT INC COM 215 215 New 2,762
ISHARES TR CORE S&P MCP ETF 208 208 New 1,387
SCANA CORP NEW COM 206 206 New 3,771
GENUINE PARTS CO COM 182 182 New 1,955


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