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 3.84%
Capital Goods 1.93%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 9.14%
Energy 10.59%
Financial 27.56%
Healthcare 13.97%
Services 14.76%
Technology 7.14%
Transportation 2.16%
Utilities 8.59%

142 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 2,053 -27 (1.31) 20,738
RANGE RES CORP COM 1,982 50 2.60 40,011
MERCK & CO INC NEW COM 1,977 48 2.47 33,766
ISHARES TR DOW JONES US ETF 1,919 56 2.99 18,034
AMERICAN ELEC PWR INC COM 1,702 89 5.52 29,561
DUKE ENERGY CORP NEW COM NEW 1,683 -1,037 (38.13) 21,431
ISHARES TR S&P 500 VAL ETF 1,469 36 2.54 15,546
MCDONALDS CORP COM 1,459 25 1.77 14,752
ABBOTT LABS COM 1,359 -37 (2.62) 28,688
EXELON CORP COM 1,333 -30 (2.18) 39,285
VERIZON COMMUNICATIONS INC COM 1,302 -46 (3.43) 26,335
ISHARES TR S&P 500 GRWT ETF 1,245 27 2.19 10,708
SYSCO CORP COM 1,221 23 1.91 31,307
CONOCOPHILLIPS COM 1,172 51 4.55 17,979
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,116 54 5.04 18,768
SANOFI SPONSORED ADR 1,077 165 18.11 22,051
GLAXOSMITHKLINE PLC SPONSORED ADR 982 982 New 20,706
AFLAC INC COM 912 -69 (7.04) 14,655
BANK AMER CORP COM 900 27 3.14 56,957
WELLS FARGO & CO NEW COM 880 193 28.03 16,068