TNB FINANCIAL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 400
New Positions 268
Increased Positions 331
Decreased Positions 49
Positions with Activity 380
Sold Out Positions 0
Total Mkt Value (in $ millions) 300

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 2.03%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 8.67%
Energy 11.15%
Financial 29.01%
Healthcare 11.38%
Services 15.48%
Technology 8.94%
Transportation 0.4%
Utilities 8.87%

400 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERITAGE FINL GROUP INC COM 28 28 New 1,000
KONINKLIJKE PHILIPS N V NY REG SH NEW 28 28 New 931
TESORO CORP COM 27 27 New 300
BIOGEN INC COM 26 26 New 65
NOVARTIS A G SPONSORED ADR 26 26 New 250
SMUCKER J M CO COM NEW 25 25 New 217
WESTAR ENERGY INC COM 24 24 New 631
CORNING INC COM 24 24 New 1,075
RPM INTL INC COM 24 24 New 500
PNC FINL SVCS GROUP INC COM 24 24 New 264
NORDSON CORP COM 24 24 New 300
KKR & CO L P DEL COM UNITS 23 23 New 1,000
BHP BILLITON PLC SPONSORED ADR 23 23 New 487
NIKE INC CL B 23 23 New 230
CDK GLOBAL INC COM 23 23 New 459
NATIONAL OILWELL VARCO INC COM 22 22 New 415
LINEAR TECHNOLOGY CORP COM 22 22 New 487
ALCOA INC COM 22 22 New 1,696
GENERAL MTRS CO COM 21 21 New 601
ICAHN ENTERPRISES LP DEPOSITARY UNIT 21 21 New 231


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