TNB FINANCIAL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 402
New Positions 270
Increased Positions 333
Decreased Positions 49
Positions with Activity 382
Sold Out Positions 0
Total Mkt Value (in $ millions) 288

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 2.05%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 8.69%
Energy 10.51%
Financial 29.7%
Healthcare 11.84%
Services 15.83%
Technology 8.85%
Transportation 0.38%
Utilities 8.26%

402 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BHP BILLITON PLC SPONSORED ADR 20 20 New 487
ALCOA INC COM 19 19 New 1,696
SOUTHERN FIRST BANCSHARES INC COM 19 19 New 1,096
SABINE ROYALTY TR UNIT BEN INT 19 19 New 500
DOVER CORP COM 19 19 New 270
BECTON DICKINSON & CO COM 18 18 New 130
COMCAST CORP NEW CL A 18 18 New 295
ISHARES GOLD TRUST ISHARES 17 17 New 1,530
CENTERPOINT ENERGY INC COM 17 17 New 900
HALYARD HEALTH INC COM 17 17 New 425
CENTURYLINK INC COM 17 17 New 575
TOTAL S A SPONSORED ADR 16 16 New 330
BROWN & BROWN INC COM 16 16 New 500
MOSAIC CO NEW COM 16 16 New 356
TOOTSIE ROLL INDS INC COM 16 16 New 509
ZILLOW GROUP INC CL A 16 16 New 187
ALIBABA GROUP HLDG LTD SPONSORED ADS 16 16 New 200
NOW INC COM 16 -261 (94.31) 784
SPDR INDEX SHS FDS DJ INTL RL ETF 16 16 New 375
ROYAL DUTCH SHELL PLC SPONS ADR A 15 15 New 266