TNB FINANCIAL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 402
New Positions 270
Increased Positions 333
Decreased Positions 49
Positions with Activity 382
Sold Out Positions 0
Total Mkt Value (in $ millions) 289

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

Sector Weighting

Basic Materials 3.54%
Capital Goods 2.05%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 8.64%
Energy 10.54%
Financial 29.68%
Healthcare 11.82%
Services 15.85%
Technology 8.84%
Transportation 0.38%
Utilities 8.27%

402 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAVE SYSTEMS CORP CL A PAR $0.01 New 12
ISHARES TR MSCI INDIA ETF New 250