TNB FINANCIAL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 404
New Positions 270
Increased Positions 334
Decreased Positions 50
Positions with Activity 384
Sold Out Positions 0
Total Mkt Value (in $ millions) 290

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 2.06%
Conglomerates
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 8.52%
Energy 10.33%
Financial 30.06%
Healthcare 10.99%
Services 15.74%
Technology 8.87%
Transportation 0.38%
Utilities 8.29%

404 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE MSCI EAFE 3 3 New 55
INDEXIQ ETF TR HEDGE MLTI ETF 3 3 New 105
ALLSCRIPTS HEALTHCARE SOLUTNS COM 3 3 New 216
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 3 3 New 100
UNION PAC CORP COM 3 3 New 26
PROSHARES TR ULTRA FNCLS NEW 2 2 New 30
FIRST MIDWEST BANCORP DEL COM 2 2 New 112
NEWFIELD EXPL CO COM 2 2 New 60
SPECTRA ENERGY PARTNERS LP COM 2 2 New 40
AVON PRODS INC COM 2 2 New 300
TENET HEALTHCARE CORP COM NEW 2 2 New 31
PRECISION DRILLING CORP COM 2010 2 2 New 241
FIRST HORIZON NATL CORP COM 1 1 New 91
AMEREN CORP COM 1 1 New 25
SANDISK CORP COM 1 1 New 10
CALIFORNIA RES CORP COM New 78
PEABODY ENERGY CORP COM New 180
VANGUARD WHITEHALL FDS INC HIGH DIV YLD New 4
SPDR SERIES TRUST S&P DIVID ETF New 3
KINDER MORGAN INC DEL WT EXP 052517 New 87


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