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) 274

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 4.11%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 7.12%
Energy 10.26%
Financial 26.41%
Healthcare 15.15%
Services 12.98%
Technology 9.59%
Transportation 1.88%
Utilities 9.34%

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 -2,152 Sold Out 0
NOVARTIS A G SPONSORED ADR -4,670 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -377 Sold Out 0
SPDR SERIES TRUST LNG TRM CORP BD -2,134 Sold Out 0
V F CORP COM -227 Sold Out 0