TNB FINANCIAL Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 152
New Positions 16
Increased Positions 102
Decreased Positions 30
Positions with Activity 132
Sold Out Positions 4
Total Mkt Value (in $ millions) 335

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

Sector Weighting

Basic Materials 0.45%
Capital Goods 2.8%
Conglomerates
Consumer Cyclical 0.06%
Consumer/Non-Cyclical 11.29%
Energy 4.48%
Financial 31.16%
Healthcare 13.24%
Services 13.73%
Technology 11.65%
Transportation 0.24%
Utilities 8.77%

4 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -457 Sold Out 0
EQUITY RESIDENTIAL SH BEN INT -167 Sold Out 0
KINDER MORGAN INC DEL COM -195 Sold Out 0
SYNOVUS FINL CORP COM NEW -205 Sold Out 0


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