TNB FINANCIAL Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 144
New Positions 15
Increased Positions 76
Decreased Positions 48
Positions with Activity 124
Sold Out Positions 5
Total Mkt Value (in $ millions) 274

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

Sector Weighting

Basic Materials 2.73%
Capital Goods 4.08%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 7.19%
Energy 9.79%
Financial 26.56%
Healthcare 15.34%
Services 13.43%
Technology 9.52%
Transportation 1.96%
Utilities 9%

144 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 1,970 403 25.74 33,118
PRICELINE GRP INC COM NEW 1,924 1,924 New 1,511
TOTAL SYS SVCS INC COM 1,810 1,536 561.26 57,682
VISA INC COM CL A 1,805 270 17.59 8,348
INTEL CORP COM 1,774 89 5.26 51,408
ISHARES TR DOW JONES US ETF 1,754 -49 (2.72) 17,464
AMERICAN ELEC PWR INC COM 1,512 -14 (0.93) 28,872
ISHARES TR S&P 500 VAL ETF 1,395 -42 (2.95) 15,307
EXELON CORP COM 1,384 -4,184 (75.14) 43,272
CONOCOPHILLIPS COM 1,355 178 15.13 16,830
VERIZON COMMUNICATIONS INC COM 1,279 86 7.20 26,192
ABBOTT LABS COM 1,236 -834 (40.28) 29,323
MCDONALDS CORP COM 1,230 28 2.30 13,054
SYSCO CORP COM 1,182 -4 (0.37) 31,462
ISHARES TR S&P 500 GRWT ETF 1,157 3 .29 10,752
INTERNATIONAL BUSINESS MACHS COM 1,090 -75 (6.42) 5,732
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,032 186 21.92 18,048
BANK OF AMERICA CORPORATION COM 949 200 26.77 61,118
SANOFI SPONSORED ADR 905 905 New 17,148
LILLY ELI & CO COM 868 115 15.22 14,000


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