TNB FINANCIAL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 143
New Positions 4
Increased Positions 61
Decreased Positions 60
Positions with Activity 121
Sold Out Positions 17
Total Mkt Value (in $ millions) 254

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

Sector Weighting

Basic Materials 2.59%
Capital Goods 2.51%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 9.33%
Energy 10.51%
Financial 24.19%
Healthcare 16.25%
Services 13.94%
Technology 8.58%
Transportation 2.16%
Utilities 9.65%

143 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 1,781 -9 (0.5) 32,952
TOTAL SYS SVCS INC COM 1,722 New 57,682
ISHARES TR DOW JONES US ETF 1,678 5 .27 17,511
AMERICAN ELEC PWR INC COM 1,551 -47 (2.97) 28,014
INTEL CORP COM 1,515 -108 (6.66) 47,985
EXELON CORP COM 1,405 -109 (7.19) 40,161
MCDONALDS CORP COM 1,328 132 11.04 14,495
VERIZON COMMUNICATIONS INC COM 1,322 52 4.11 27,269
ISHARES TR S&P 500 VAL ETF 1,320 -13 (0.95) 15,161
ABBOTT LABS COM 1,221 6 .47 29,461
CONOCOPHILLIPS COM 1,184 25 2.18 17,196
NATIONAL OILWELL VARCO INC COM 1,155 -3,736 (76.39) 16,273
SYSCO CORP COM 1,136 -27 (2.36) 30,720
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,130 -11 (1) 17,867
ISHARES TR S&P 500 GRWT ETF 1,080 -28 (2.54) 10,479
INTERNATIONAL BUSINESS MACHS COM 1,047 77 7.97 6,189
SANOFI SPONSORED ADR 967 79 8.88 18,670
LILLY ELI & CO COM 946 62 7.07 14,990
AFLAC INC COM 902 -5,110 (85) 15,765
BANK AMER CORP COM 898 -96 (9.65) 55,221


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