TNB FINANCIAL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 144
New Positions 4
Increased Positions 61
Decreased Positions 61
Positions with Activity 122
Sold Out Positions 17
Total Mkt Value (in $ millions) 271

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 2.63%
Conglomerates
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 9.14%
Energy 9.58%
Financial 24.21%
Healthcare 16.52%
Services 14.36%
Technology 9.23%
Transportation 2.16%
Utilities 9.28%

144 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCANA CORP NEW COM -261 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -72 Sold Out 0
SPDR GOLD TRUST GOLD SHS -207 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -303 Sold Out 0


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