TNB FINANCIAL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 135
New Positions 9
Increased Positions 60
Decreased Positions 66
Positions with Activity 126
Sold Out Positions 7
Total Mkt Value (in $ millions) 244

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 4.33%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 7.05%
Energy 10.49%
Financial 26.81%
Healthcare 15.52%
Services 11.86%
Technology 8.72%
Transportation 1.65%
Utilities 10.68%

135 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 224 8 3.58 1,795
BANK MONTREAL QUE COM 223 -33 (12.82) 3,230
AMERIS BANCORP COM 219 New 9,845
V F CORP COM 219 -170 (43.69) 3,660
ISHARES IBOXX INV CP ETF 207 207 New 1,761
PPL CORP COM 201 -72 (26.42) 6,080
REGIONS FINL CORP NEW COM 190 -2 (1.14) 18,615
SYNOVUS FINL CORP COM 132 New 40,000
MCGRAW HILL FINL INC COM -242 Sold Out 0
ISHARES U.S. REAL ES ETF -234 Sold Out 0
ISHARES CORE S&P SCP ETF -199 Sold Out 0
NORFOLK SOUTHERN CORP COM -215 Sold Out 0
TRANSCANADA CORP COM -234 Sold Out 0
VANGUARD INDEX FDS SML CP GRW ETF -199 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -111 Sold Out 0