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) 288

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

Sector Weighting

Basic Materials 3.21%
Capital Goods 1.86%
Conglomerates
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 8.95%
Energy 9.84%
Financial 31.73%
Healthcare 11.32%
Services 11.6%
Technology 11.13%
Transportation 0.16%
Utilities 7.88%

407 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOW INC COM -14 Sold Out 0
NUCOR CORP COM -195 Sold Out 0
NUSTAR ENERGY LP UNIT COM -57 Sold Out 0
NUVEEN SELECT QUALITY MUN FD COM -27 Sold Out 0
NUVEEN SELECT TAX FREE INCM PT SH BEN INT -13 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -14 Sold Out 0
OGE ENERGY CORP COM -149 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -13 Sold Out 0
ONEOK PARTNERS LP UNIT LTD PARTN -23 Sold Out 0
PARK ELECTROCHEMICAL CORP COM -4 Sold Out 0
PARKER HANNIFIN CORP COM -27 Sold Out 0
PATTERSON UTI ENERGY INC COM -9 Sold Out 0
PEABODY ENERGY CORP COM Sold Out 0
PENN WEST PETE LTD NEW COM -6 Sold Out 0
PENNEY J C INC COM -8 Sold Out 0
PNC FINL SVCS GROUP INC COM -26 Sold Out 0
POLYCOM INC COM -11 Sold Out 0
POWERSHARES ETF TRUST WATER RESOURCE -89 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -124 Sold Out 0
PPL CORP COM -88 Sold Out 0


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