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) 301

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 2.02%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 8.67%
Energy 11.34%
Financial 28.95%
Healthcare 11.35%
Services 15.42%
Technology 9.05%
Transportation 0.4%
Utilities 8.81%

401 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MANNKIND CORP COM 9 9 New 2,000
DIEBOLD INC COM 9 9 New 250
APPLIED MATLS INC COM 9 9 New 432
AMERICAN RLTY CAP PPTYS INC COM 8 8 New 913
PENNEY J C INC COM 8 8 New 1,000
SOUTHERN COPPER CORP COM 8 8 New 252
NOVAVAX INC COM 8 8 New 1,000
WAYNE SVGS BANCSHARES INC NEW COM 8 8 New 585
AMBARELLA INC SHS 8 8 New 100
DEVON ENERGY CORP NEW COM 7 7 New 107
STRYKER CORP COM 7 7 New 75
CBS CORP (CLASS B) CL B 7 7 New 110
ISHARES TR EUROPE ETF 7 7 New 148
ISHARES TR LATN AMER 40 ETF 7 7 New 211
AMPCO-PITTSBURGH CORP COM 6 6 New 400
ARCHER DANIELS MIDLAND CO COM 6 6 New 127
UNITED CMNTY BKS BLAIRSVLE GA COM 6 6 New 340
DARDEN RESTAURANTS INC COM 6 6 New 100
JARDEN CORP COM 6 6 New 122
MICHAEL KORS HLDGS LTD SHS 6 6 New 99


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