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) 271

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 2.66%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 9.16%
Energy 10.04%
Financial 24.02%
Healthcare 16.39%
Services 14.24%
Technology 9.06%
Transportation 2.14%
Utilities 9.29%

4 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 4,278 4,278 New 43,712
CAPITAL CITY BK GROUP INC COM 709 709 New 48,320
HOME DEPOT INC COM 251 251 New 2,549
FACEBOOK INC CL A 240 240 New 3,250


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