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) 300

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 2.02%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 8.67%
Energy 11.36%
Financial 28.9%
Healthcare 11.32%
Services 15.43%
Technology 9.05%
Transportation 0.39%
Utilities 8.82%

401 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICHAEL KORS HLDGS LTD SHS 6 6 New 99
MARKET VECTORS ETF TR AGRIBUS ETF 6 6 New 109
ELECTRONIC ARTS INC COM 6 6 New 100
HEWLETT PACKARD CO COM 6 6 New 172
PARK ELECTROCHEMICAL CORP COM 6 6 New 250
DOW CHEM CO COM 5 5 New 100
CHIMERA INVT CORP COM NEW 5 5 New 337
WINTRUST FINL CORP COM 5 5 New 100
STARWOOD PPTY TR INC COM 5 5 New 200
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 5 5 New 57
XEROX CORP COM 5 5 New 400
TARGA RESOURCES PARTNERS LP COM UNIT 5 5 New 100
ISHARES MSCI BRZ CAP ETF 5 5 New 125
TRANSOCEAN LTD REG SHS 5 5 New 240
DOLLAR GEN CORP NEW COM 4 4 New 55
STRATASYS LTD SHS 4 4 New 105
RIO TINTO PLC SPONSORED ADR 4 4 New 83
NAVIOS MARITIME HOLDINGS INC COM 4 4 New 975
ISHARES TR CORE MSCI EAFE 3 3 New 55
INDEXIQ ETF TR HEDGE MLTI ETF 3 3 New 105