TNB FINANCIAL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 136
New Positions 9
Increased Positions 61
Decreased Positions 66
Positions with Activity 127
Sold Out Positions 7
Total Mkt Value (in $ millions) 257

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

Sector Weighting

Basic Materials 2.56%
Capital Goods 4.23%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 6.86%
Energy 10.56%
Financial 26.03%
Healthcare 16.54%
Services 11.3%
Technology 9.29%
Transportation 1.75%
Utilities 10.4%

9 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL ONE FINL CORP COM 4,278 4,278 New 51,119
ISHARES CORE LT USDB ETF 2,127 2,127 New 35,000
SPDR SERIES TRUST LNG TRM CORP BD 2,097 2,097 New 52,000
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 1,794 1,794 New 20,000
VANGUARD BD INDEX FD INC LONG TERM BOND 1,786 1,786 New 20,000
GENERAL MLS INC COM 476 476 New 8,969
ANADARKO PETE CORP COM 256 256 New 2,412
EMERSON ELEC CO COM 227 227 New 3,378
ISHARES IBOXX INV CP ETF 209 209 New 1,761


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