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 2.58%
Capital Goods 2.67%
Conglomerates
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 9.11%
Energy 9.97%
Financial 24.16%
Healthcare 16.42%
Services 14.27%
Technology 9.16%
Transportation 2.14%
Utilities 9.25%

17 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -385 Sold Out 0
BANK MONTREAL QUE COM -238 Sold Out 0
CHESAPEAKE ENERGY CORP COM -167 Sold Out 0
CHUBB CORP COM -3,966 Sold Out 0
COLGATE PALMOLIVE CO COM -212 Sold Out 0
CVS HEALTH CORP COM -317 Sold Out 0
E M C CORP MASS COM -286 Sold Out 0
ISHARES TR CORE S&P SCP ETF -204 Sold Out 0
MEADWESTVACO CORP COM -217 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -242 Sold Out 0
MONSANTO CO NEW COM -203 Sold Out 0
OGE ENERGY CORP COM -189 Sold Out 0
PPL CORP COM -214 Sold Out 0
SCANA CORP NEW COM -259 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -78 Sold Out 0
SPDR GOLD TRUST GOLD SHS -207 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -305 Sold Out 0


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