TNB FINANCIAL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 407
New Positions 3
Increased Positions 67
Decreased Positions 320
Positions with Activity 387
Sold Out Positions 272
Total Mkt Value (in $ millions) 290

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

Sector Weighting

Basic Materials 3.19%
Capital Goods 1.86%
Conglomerates
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 8.92%
Energy 9.56%
Financial 31.77%
Healthcare 11.48%
Services 11.61%
Technology 11.07%
Transportation 0.16%
Utilities 7.96%

407 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDIVATION INC COM -11 Sold Out 0
MEDTRONIC PLC SHS -75 Sold Out 0
METLIFE INC COM -36 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -4 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -147 Sold Out 0
MOLSON COORS BREWING CO CL B -14 Sold Out 0
MONDELEZ INTL INC CL A -84 Sold Out 0
MORGAN STANLEY COM NEW -38 Sold Out 0
MOSAIC CO NEW COM -15 Sold Out 0
NATIONAL OILWELL VARCO INC COM -17 Sold Out 0
NAVIOS MARITIME HOLDINGS INC COM -4 Sold Out 0
NEW YORK CMNTY BANCORP INC COM -95 Sold Out 0
NEWFIELD EXPL CO COM -2 Sold Out 0
NIKE INC CL B -27 Sold Out 0
NORDSON CORP COM -22 Sold Out 0
NORFOLK SOUTHERN CORP COM -166 Sold Out 0
NORTHWEST NAT GAS CO COM -13 Sold Out 0
NOVARTIS A G SPONSORED ADR -26 Sold Out 0
NOVAVAX INC COM -12 Sold Out 0
NOW INC COM -14 Sold Out 0