TNB FINANCIAL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 144
New Positions 15
Increased Positions 76
Decreased Positions 48
Positions with Activity 124
Sold Out Positions 5
Total Mkt Value (in $ millions) 270

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

Sector Weighting

Basic Materials 2.7%
Capital Goods 3.92%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 7.31%
Energy 9.14%
Financial 26.9%
Healthcare 15.81%
Services 13.27%
Technology 9.57%
Transportation 1.93%
Utilities 9.09%

144 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
C H ROBINSON WORLDWIDE INC COM NEW 4,647 294 6.75 70,076
PROCTER & GAMBLE CO COM 4,646 337 7.82 55,480
GILEAD SCIENCES INC COM 4,629 217 4.91 43,485
VANGUARD BD INDEX FD INC LONG TERM BOND 4,575 2,770 153.50 50,700
3M CO COM 4,570 212 4.86 32,259
FLOWERS FOODS INC COM 4,540 1,328 41.34 247,296
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 4,530 2,739 153 50,600
GALLAGHER ARTHUR J & CO COM 4,368 195 4.68 96,305
BAXTER INTL INC COM 4,259 4,259 New 59,339
CAPITAL ONE FINL CORP COM 4,236 64 1.53 51,902
CHUBB CORP COM 3,515 New 38,590
EXXON MOBIL CORP COM 3,503 468 15.44 37,244
AMAZON COM INC COM 3,068 3,068 New 9,515
JPMORGAN CHASE & CO COM 2,957 2,957 New 49,083
AT&T INC COM 2,878 200 7.45 81,670
TRANSOCEAN LTD REG SHS 2,783 13 .48 87,058
DUKE ENERGY CORP NEW COM NEW 2,590 1,428 122.95 34,638
RANGE RES CORP COM 2,453 28 1.15 36,176
ABBVIE INC COM 2,198 -1,025 (31.8) 38,056
PEPSICO INC COM 2,057 -195 (8.64) 22,100