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) 273

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

Sector Weighting

Basic Materials 2.74%
Capital Goods 4.06%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 7.22%
Energy 9.81%
Financial 26.62%
Healthcare 15.33%
Services 13.42%
Technology 9.5%
Transportation 1.95%
Utilities 8.95%

144 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR SP SMCP600GR ETF 520 3 .59 4,427
NUCOR CORP COM 514 -114 (18.22) 9,577
KIMBERLY CLARK CORP COM 507 New 4,665
ISHARES TR MSCI EAFE ETF 502 -12 (2.24) 7,542
GENERAL MLS INC COM 499 24 5.02 9,419
SYNOVUS FINL CORP COM NEW 479 344 255.01 20,285
ISHARES TR CORE S&P500 ETF 476 -16 (3.19) 2,395
ISHARES TR GLOBAL 100 ETF 474 -9 (1.86) 6,054
ISHARES TR RUSSELL 2000 ETF 463 New 4,021
PRECISION CASTPARTS CORP COM 423 -140 (24.89) 1,750
ISHARES TR MSCI EMG MKT ETF 422 New 9,387
SUNTRUST BKS INC COM 416 9 2.19 11,192
LOCKHEED MARTIN CORP COM 415 -9 (2.02) 2,422
BERKSHIRE HATHAWAY INC DEL CL A 405 New 2
MICROSOFT CORP COM 392 40 11.42 8,684
MATTEL INC COM 377 -4 (1.16) 10,675
KRAFT FOODS GROUP INC COM 377 -44 (10.36) 6,577
MOSAIC CO NEW COM 374 93 32.97 7,966
ISHARES TR SP SMCP600VL ETF 365 -22 (5.8) 3,218
ACCENTURE PLC IRELAND SHS CLASS A 361 -98 (21.29) 4,528


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