TNB FINANCIAL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 400
New Positions 268
Increased Positions 331
Decreased Positions 49
Positions with Activity 380
Sold Out Positions 0
Total Mkt Value (in $ millions) 296

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 2.08%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 8.84%
Energy 11.23%
Financial 29.28%
Healthcare 11.26%
Services 15.11%
Technology 8.89%
Transportation 0.39%
Utilities 8.87%

400 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 3 3 New 100
AVON PRODS INC COM 3 3 New 300
ALLSCRIPTS HEALTHCARE SOLUTNS COM 3 3 New 216
NEWFIELD EXPL CO COM 2 2 New 60
PROSHARES TR ULTRA FNCLS NEW 2 2 New 15
SPECTRA ENERGY PARTNERS LP COM 2 2 New 40
FIRST MIDWEST BANCORP DEL COM 2 2 New 112
PRECISION DRILLING CORP COM 2010 2 2 New 241
TENET HEALTHCARE CORP COM NEW 2 2 New 31
FIRST HORIZON NATL CORP COM 1 1 New 91
AMEREN CORP COM 1 1 New 25
PEABODY ENERGY CORP COM 1 1 New 180
CALIFORNIA RES CORP COM 1 1 New 78
SANDISK CORP COM 1 1 New 10
KINDER MORGAN INC DEL WT EXP 052517 New 87
VANGUARD WHITEHALL FDS INC HIGH DIV YLD New 4
SPDR SERIES TRUST S&P DIVID ETF New 3
SELECT SECTOR SPDR TR SBI CONS STPLS New 4
WAVE SYSTEMS CORP CL A PAR $0.01 New 12
ISHARES TR MSCI INDIA ETF New 250


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