TNB FINANCIAL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 135
New Positions 9
Increased Positions 60
Decreased Positions 66
Positions with Activity 126
Sold Out Positions 7
Total Mkt Value (in $ millions) 238

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

Sector Weighting

Basic Materials 2.6%
Capital Goods 4.25%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 7.07%
Energy 10.27%
Financial 26.74%
Healthcare 15.52%
Services 12.14%
Technology 8.78%
Transportation 1.64%
Utilities 10.71%

135 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERSON ELEC CO COM 221 221 New 3,378
AMERIS BANCORP COM 221 New 9,845
BANK MONTREAL QUE COM 221 -32 (12.82) 3,230
V F CORP COM 211 -164 (43.69) 3,660
ISHARES IBOXX INV CP ETF 207 207 New 1,761
PPL CORP COM 198 -71 (26.42) 6,080
REGIONS FINL CORP NEW COM 189 -2 (1.14) 18,615
SYNOVUS FINL CORP COM 128 New 40,000
MCGRAW HILL FINL INC COM -227 Sold Out 0
ISHARES CORE S&P SCP ETF -194 Sold Out 0
ISHARES U.S. REAL ES ETF -230 Sold Out 0
NORFOLK SOUTHERN CORP COM -208 Sold Out 0
TRANSCANADA CORP COM -235 Sold Out 0
VANGUARD INDEX FDS SML CP GRW ETF -193 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -109 Sold Out 0


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