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 2.78%
Capital Goods 4.12%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 7.16%
Energy 10.31%
Financial 26.39%
Healthcare 15.15%
Services 12.98%
Technology 9.54%
Transportation 1.9%
Utilities 9.25%

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 1,926 394 25.74 33,118
TOTAL SYS SVCS INC COM 1,860 1,579 561.26 57,682
PRICELINE GRP INC COM NEW 1,855 1,855 New 1,511
VISA INC COM CL A 1,793 268 17.59 8,348
INTEL CORP COM 1,761 88 5.26 51,408
ISHARES TR DOW JONES US ETF 1,742 -49 (2.72) 17,464
AMERICAN ELEC PWR INC COM 1,537 -14 (0.93) 28,872
CONOCOPHILLIPS COM 1,446 190 15.13 16,830
ISHARES TR S&P 500 VAL ETF 1,396 -43 (2.95) 15,307
EXELON CORP COM 1,361 -4,114 (75.14) 43,272
VERIZON COMMUNICATIONS INC COM 1,343 90 7.20 26,192
ABBOTT LABS COM 1,262 -851 (40.28) 29,323
MCDONALDS CORP COM 1,250 28 2.30 13,054
SYSCO CORP COM 1,156 -4 (0.37) 31,462
ISHARES TR S&P 500 GRWT ETF 1,143 3 .29 10,752
INTERNATIONAL BUSINESS MACHS COM 1,114 -76 (6.42) 5,732
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,066 192 21.92 18,048
BANK OF AMERICA CORPORATION COM 953 201 26.77 61,118
LILLY ELI & CO COM 893 118 15.22 14,000
SANOFI SPONSORED ADR 874 874 New 17,148