TNB FINANCIAL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 144
New Positions 4
Increased Positions 61
Decreased Positions 61
Positions with Activity 122
Sold Out Positions 17
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 2.65%
Capital Goods 2.71%
Conglomerates
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 9.2%
Energy 8.9%
Financial 24.53%
Healthcare 16.26%
Services 14.49%
Technology 9.44%
Transportation 2.27%
Utilities 9.27%

144 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCANA CORP NEW COM -276 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -46 Sold Out 0
SPDR GOLD TRUST GOLD SHS -202 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -302 Sold Out 0