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 2.72%
Capital Goods 4.05%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 7.17%
Energy 9.49%
Financial 26.67%
Healthcare 15.81%
Services 13.14%
Technology 9.59%
Transportation 1.92%
Utilities 9.06%

144 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVARTIS A G SPONSORED ADR -5,022 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -361 Sold Out 0
SPDR SERIES TRUST LNG TRM CORP BD -2,078 Sold Out 0
V F CORP COM -243 Sold Out 0