TNB FINANCIAL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 401
New Positions 269
Increased Positions 332
Decreased Positions 49
Positions with Activity 381
Sold Out Positions 0
Total Mkt Value (in $ millions) 302

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 2.05%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 8.77%
Energy 10.95%
Financial 29.01%
Healthcare 11.42%
Services 15.64%
Technology 9.14%
Transportation 0.39%
Utilities 8.55%

401 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOVAVAX INC COM 9 9 New 1,000
PENNEY J C INC COM 9 9 New 1,000
BCE INC COM NEW 9 9 New 200
APPLIED MATLS INC COM 9 9 New 432
DIEBOLD INC COM 9 9 New 250
AMERICAN RLTY CAP PPTYS INC COM 8 8 New 913
AMBARELLA INC SHS 8 8 New 100
SOUTHERN COPPER CORP COM 8 8 New 252
WAYNE SVGS BANCSHARES INC NEW COM 7 7 New 585
STRYKER CORP COM 7 7 New 75
DEVON ENERGY CORP NEW COM 7 7 New 107
ISHARES TR EUROPE ETF 7 7 New 148
CBS CORP (CLASS B) CL B 7 7 New 110
ARCHER DANIELS MIDLAND CO COM 7 7 New 127
ISHARES TR LATN AMER 40 ETF 7 7 New 211
JARDEN CORP COM 7 7 New 122
UNITED CMNTY BKS BLAIRSVLE GA COM 7 7 New 340
DARDEN RESTAURANTS INC COM 6 6 New 100
VALERO ENERGY CORP NEW COM 6 6 New 106
AMPCO-PITTSBURGH CORP COM 6 6 New 400