TNB FINANCIAL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 136
New Positions 9
Increased Positions 61
Decreased Positions 66
Positions with Activity 127
Sold Out Positions 7
Total Mkt Value (in $ millions) 257

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 4.22%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 6.86%
Energy 10.46%
Financial 26.13%
Healthcare 16.51%
Services 11.41%
Technology 9.29%
Transportation 1.75%
Utilities 10.34%

136 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CORE TOTUSBD ETF 509 43 9.30 4,667
ISHARES CORE S&P500 ETF 490 8 1.69 2,474
ISHARES GLOBAL 100 ETF 484 38 8.50 6,169
TEVA PHARMACEUTICAL INDS LTD ADR 481 -109 (18.48) 8,825
GENERAL MLS INC COM 475 475 New 8,969
ISHARES RUSSELL 2000 ETF 463 -23 (4.74) 4,021
ACCENTURE PLC IRELAND SHS CLASS A 459 -71 (13.46) 5,753
CVS CAREMARK CORPORATION COM 457 -54 (10.53) 5,948
LABORATORY CORP AMER HLDGS COM NEW 448 -43 (8.74) 4,284
KRAFT FOODS GROUP INC COM 439 -78 (15.17) 7,337
SUNTRUST BKS INC COM 436 -215 (33.02) 10,952
MATTEL INC COM 423 -17 (3.84) 10,800
INVESCO LTD SHS 417 -52 (11.12) 10,995
ISHARES MSCI EMG MKT ETF 412 25 6.45 9,387
LOCKHEED MARTIN CORP COM 396 18 4.75 2,472
COMPASS MINERALS INTL INC COM 394 -197 (33.31) 4,134
PFIZER INC COM 392 78 24.88 13,051
EATON CORP PLC SHS 390 New 5,014
ISHARES SP SMCP600VL ETF 387 67 21.01 3,416
BERKSHIRE HATHAWAY INC DEL CL A 386 New 2


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