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 2.77%
Capital Goods 4.12%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 7.28%
Energy 10.16%
Financial 26.57%
Healthcare 15.12%
Services 13.05%
Technology 9.38%
Transportation 1.87%
Utilities 9.28%

144 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS GROWTH ETF 832 -41 (4.71) 8,384
PFIZER INC COM 793 392 97.78 25,812
NATIONAL GRID PLC SPON ADR NEW 782 177 29.27 10,259
VANGUARD INDEX FDS VALUE ETF 742 -55 (6.89) 9,048
CLOROX CO DEL COM 742 233 45.70 8,041
NEXTERA ENERGY INC COM 705 -21 (2.93) 7,135
DISNEY WALT CO COM DISNEY 678 -65 (8.79) 7,905
AMERICAN RLTY CAP PPTYS INC COM 663 -130 (16.42) 50,913
WELLS FARGO & CO NEW COM 649 72 12.42 12,656
PHILIP MORRIS INTL INC COM 645 40 6.53 7,502
LOWES COS INC COM 615 -163 (20.9) 12,868
ISHARES RUS MDCP VAL ETF 611 8 1.37 8,492
BB&T CORP COM 606 86 16.46 15,578
NOW INC COM 576 -4 (0.76) 16,976
PAYCHEX INC COM 572 13 2.33 13,583
BRISTOL MYERS SQUIBB CO COM 571 New 11,620
ISHARES RUS 1000 VAL ETF 569 New 5,594
ISHARES 1-3 YR CR BD ETF 558 New 5,288
ISHARES CORE TOTUSBD ETF 545 36 7.01 4,994
ISHARES RUS MD CP GR ETF 541 -15 (2.63) 6,120


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