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) 274

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 1.91%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 9.07%
Energy 10.8%
Financial 27.58%
Healthcare 11.6%
Services 14.1%
Technology 6.8%
Transportation 2.18%
Utilities 9.15%

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 3,987 3,987 New 139,990
CHUBB CORP COM 3,958 3,958 New 38,590
MONSANTO CO NEW COM 3,632 3,632 New 30,621
QUALCOMM INC COM 3,532 3,532 New 49,216
CATAMARAN CORP COM 3,007 3,007 New 58,180
GLAXOSMITHKLINE PLC SPONSORED ADR 935 935 New 20,706
KINDER MORGAN INC DEL COM 266 266 New 6,272
DU PONT E I DE NEMOURS & CO COM 253 253 New 3,456
MEADWESTVACO CORP COM 246 246 New 4,840
SCANA CORP NEW COM 243 243 New 3,771
COLGATE PALMOLIVE CO COM 241 241 New 3,670
HEALTH CARE REIT INC COM 229 229 New 2,762
V F CORP COM 210 210 New 2,960
ISHARES TR CORE S&P MCP ETF 202 202 New 1,387
GENUINE PARTS CO COM 191 191 New 1,955