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) 289

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 2.05%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 8.64%
Energy 10.54%
Financial 29.68%
Healthcare 11.82%
Services 15.85%
Technology 8.84%
Transportation 0.38%
Utilities 8.27%

402 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON OIL CORP COM 9 9 New 325
BCE INC COM NEW 9 9 New 200
PENNEY J C INC COM 8 8 New 1,000
APPLIED MATLS INC COM 8 8 New 432
WAYNE SVGS BANCSHARES INC NEW COM 8 8 New 585
PENN WEST PETE LTD NEW COM 8 8 New 4,447
AMERICAN RLTY CAP PPTYS INC COM 7 7 New 913
SOUTHERN COPPER CORP COM 7 7 New 252
STRYKER CORP COM 7 7 New 75
DARDEN RESTAURANTS INC COM 7 7 New 100
UNITED CMNTY BKS BLAIRSVLE GA COM 7 7 New 340
ELECTRONIC ARTS INC COM 7 7 New 100
VALERO ENERGY CORP NEW COM 7 7 New 106
ISHARES TR EUROPE ETF 6 6 New 148
DEVON ENERGY CORP NEW COM 6 6 New 107
JARDEN CORP COM 6 6 New 122
ISHARES TR LATN AMER 40 ETF 6 6 New 211
ARCHER DANIELS MIDLAND CO COM 6 6 New 127
CBS CORP (CLASS B) CL B 6 6 New 110
AMPCO-PITTSBURGH CORP COM 6 6 New 400