TNB FINANCIAL Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 407
New Positions 3
Increased Positions 67
Decreased Positions 320
Positions with Activity 387
Sold Out Positions 272
Total Mkt Value (in $ millions) 277

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

Sector Weighting

Basic Materials 3.2%
Capital Goods 1.86%
Conglomerates
Consumer Cyclical 0.08%
Consumer/Non-Cyclical 9.21%
Energy 9.23%
Financial 31.9%
Healthcare 11.23%
Services 11.77%
Technology 10.94%
Transportation 0.16%
Utilities 8.05%

407 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITEDHEALTH GROUP INC COM -82 Sold Out 0
VALERO ENERGY CORP NEW COM -6 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT -44 Sold Out 0
VANGUARD INDEX FDS SM CP VAL ETF -27 Sold Out 0
VANGUARD INDEX FDS REIT ETF -40 Sold Out 0
VANGUARD INDEX FDS MID CAP ETF -55 Sold Out 0
VANGUARD INDEX FDS SMALL CP ETF -13 Sold Out 0
VANGUARD INDEX FDS SML CP GRW ETF -150 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF -133 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -11 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF -4 Sold Out 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD Sold Out 0
VANGUARD WORLD FD MEGA GRWTH IND -42 Sold Out 0
VECTOR GROUP LTD COM -12 Sold Out 0
VEREIT INC COM -8 Sold Out 0
WAL-MART STORES INC COM -182 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -113 Sold Out 0
WAVE SYSTEMS CORP CL A PAR $0.01 Sold Out 0
WAYNE SVGS BANCSHARES INC NEW COM -7 Sold Out 0
WESTAR ENERGY INC COM -23 Sold Out 0