TNB FINANCIAL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 401
New Positions 269
Increased Positions 332
Decreased Positions 49
Positions with Activity 381
Sold Out Positions 0
Total Mkt Value (in $ millions) 302

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 2.05%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 8.74%
Energy 10.95%
Financial 29.03%
Healthcare 11.41%
Services 15.67%
Technology 9.15%
Transportation 0.38%
Utilities 8.55%

401 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST WATER RESOURCE 99 99 New 3,795
M & T BK CORP COM 99 99 New 800
PRUDENTIAL FINL INC COM 98 98 New 1,156
PPL CORP COM 97 97 New 2,810
GOLDMAN SACHS GROUP INC COM 97 97 New 465
SPDR S&P 500 ETF TR TR UNIT 94 94 New 440
INGERSOLL-RAND PLC SHS 92 92 New 1,325
SPDR SERIES TRUST BRCLYS INTL ETF 92 92 New 1,737
TIFFANY & CO NEW COM 91 91 New 1,045
ROBERT HALF INTL INC COM 90 90 New 1,585
ISHARES IBOXX HI YD ETF 90 90 New 987
CHESAPEAKE ENERGY CORP COM 89 89 New 5,930
NEW YORK CMNTY BANCORP INC COM 88 88 New 5,000
ROCKWELL AUTOMATION INC COM 88 88 New 700
ILLINOIS TOOL WKS INC COM 85 85 New 880
UNITEDHEALTH GROUP INC COM 83 83 New 696
ISHARES TR RUS 2000 GRW ETF 81 81 New 529
TARGET CORP COM 78 78 New 980
ISHARES EAFE GRWTH ETF 77 77 New 1,044
E M C CORP MASS COM 75 75 New 2,800