TNB FINANCIAL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 144
New Positions 15
Increased Positions 76
Decreased Positions 48
Positions with Activity 124
Sold Out Positions 5
Total Mkt Value (in $ millions) 276

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 4.08%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 7.15%
Energy 9.74%
Financial 26.61%
Healthcare 15.34%
Services 13.49%
Technology 9.53%
Transportation 1.94%
Utilities 8.99%

5 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CORE LT USDB ETF -2,167 Sold Out 0
NOVARTIS A G SPONSORED ADR -4,733 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -367 Sold Out 0
SPDR SERIES TRUST LNG TRM CORP BD -2,125 Sold Out 0
V F CORP COM -232 Sold Out 0