TNB FINANCIAL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 142
New Positions 15
Increased Positions 66
Decreased Positions 61
Positions with Activity 127
Sold Out Positions 10
Total Mkt Value (in $ millions) 280

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 1.91%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 9.14%
Energy 10.65%
Financial 27.52%
Healthcare 14.24%
Services 14.98%
Technology 6.99%
Transportation 2.12%
Utilities 8.57%

142 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 2,051 -80 (3.75) 35,220
PEPSICO INC COM 2,002 -27 (1.31) 20,738
MERCK & CO INC NEW COM 1,970 47 2.47 33,766
ISHARES TR DOW JONES US ETF 1,903 55 2.99 18,034
AMERICAN ELEC PWR INC COM 1,673 88 5.52 29,561
DUKE ENERGY CORP NEW COM NEW 1,627 -1,002 (38.13) 21,431
ISHARES TR S&P 500 VAL ETF 1,449 36 2.54 15,546
MCDONALDS CORP COM 1,444 25 1.77 14,752
ABBOTT LABS COM 1,351 -36 (2.62) 28,688
EXELON CORP COM 1,319 -29 (2.18) 39,285
VERIZON COMMUNICATIONS INC COM 1,294 -46 (3.43) 26,335
ISHARES TR S&P 500 GRWT ETF 1,232 26 2.19 10,708
SYSCO CORP COM 1,198 22 1.91 31,307
CONOCOPHILLIPS COM 1,151 50 4.55 17,979
SANOFI SPONSORED ADR 1,108 170 18.11 22,051
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,059 51 5.04 18,768
GLAXOSMITHKLINE PLC SPONSORED ADR 977 977 New 20,706
AFLAC INC COM 941 -71 (7.04) 14,655
BANK AMER CORP COM 884 27 3.14 56,957
WELLS FARGO & CO NEW COM 880 193 28.03 16,068