TNB FINANCIAL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 142
New Positions 15
Increased Positions 66
Decreased Positions 61
Positions with Activity 127
Sold Out Positions 10
Total Mkt Value (in $ millions) 272

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 1.95%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 9.08%
Energy 10.38%
Financial 27.65%
Healthcare 14.23%
Services 14.12%
Technology 6.9%
Transportation 2.19%
Utilities 9.24%

142 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNOVUS FINL CORP COM NEW -526 Sold Out 0
TRANSOCEAN LTD REG SHS -1,148 Sold Out 0