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
VANGUARD INDEX FDS GROWTH ETF 832 -41 (4.71) 8,384
NATIONAL GRID PLC SPON ADR NEW 782 177 29.27 10,259
PFIZER INC COM 779 385 97.78 25,812
VANGUARD INDEX FDS VALUE ETF 743 -55 (6.89) 9,048
CLOROX CO DEL COM 720 226 45.70 8,041
NEXTERA ENERGY INC COM 702 -21 (2.93) 7,135
DISNEY WALT CO COM DISNEY 682 -66 (8.79) 7,905
AMERICAN RLTY CAP PPTYS INC COM 654 -128 (16.42) 50,913
WELLS FARGO & CO NEW COM 653 72 12.42 12,656
PHILIP MORRIS INTL INC COM 637 39 6.53 7,502
LOWES COS INC COM 614 -162 (20.9) 12,868
ISHARES TR RUS MDCP VAL ETF 610 8 1.37 8,492
BB&T CORP COM 591 83 16.46 15,578
PAYCHEX INC COM 576 13 2.33 13,583
BRISTOL MYERS SQUIBB CO COM 574 New 11,620
ISHARES TR RUS 1000 VAL ETF 568 New 5,594
NOW INC COM 565 -4 (0.76) 16,976
ISHARES 1-3 YR CR BD ETF 558 New 5,288
ISHARES TR CORE AGGREBD ETF 546 36 7.01 4,994
ISHARES TR RUS MD CP GR ETF 542 -15 (2.63) 6,120