TNB FINANCIAL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 135
New Positions 9
Increased Positions 60
Decreased Positions 66
Positions with Activity 126
Sold Out Positions 7
Total Mkt Value (in $ millions) 242

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 4.28%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 7.04%
Energy 10.42%
Financial 26.69%
Healthcare 15.51%
Services 12.06%
Technology 8.73%
Transportation 1.63%
Utilities 10.73%

7 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM -232 Sold Out 0
ISHARES CORE S&P SCP ETF -196 Sold Out 0
ISHARES U.S. REAL ES ETF -233 Sold Out 0
NORFOLK SOUTHERN CORP COM -211 Sold Out 0
TRANSCANADA CORP COM -233 Sold Out 0
VANGUARD INDEX FDS SML CP GRW ETF -195 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -109 Sold Out 0


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