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) 262

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

Sector Weighting

Basic Materials 2.69%
Capital Goods 2.68%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 9.13%
Energy 8.82%
Financial 24.6%
Healthcare 16.9%
Services 14.33%
Technology 9.17%
Transportation 2.19%
Utilities 9.23%

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 -271 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -42 Sold Out 0
SPDR GOLD TRUST GOLD SHS -205 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -297 Sold Out 0