TNB FINANCIAL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 143
New Positions 4
Increased Positions 61
Decreased Positions 60
Positions with Activity 121
Sold Out Positions 17
Total Mkt Value (in $ millions) 251

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 2.53%
Conglomerates
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 9.29%
Energy 10.57%
Financial 24.29%
Healthcare 16.14%
Services 13.87%
Technology 8.65%
Transportation 2.15%
Utilities 9.66%

143 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEVENTY SEVEN ENERGY INC COM -103 Sold Out 0
SPDR GOLD TRUST GOLD SHS -214 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -272 Sold Out 0