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) 276

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 1.9%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 9.17%
Energy 10.63%
Financial 27.71%
Healthcare 14.32%
Services 14.69%
Technology 6.95%
Transportation 2.14%
Utilities 8.58%

142 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL CITY BK GROUP INC COM 525 -248 (32.08) 32,820
LILLY ELI & CO COM 493 -610 (55.26) 6,706
ISHARES TR MSCI EAFE ETF 491 New 7,542
LOCKHEED MARTIN CORP COM 490 -70 (12.47) 2,422
ISHARES TR GLOBAL 100 ETF 488 18 3.86 6,329
ISHARES TR RUSSELL 2000 ETF 485 -10 (1.97) 3,942
KIMBERLY CLARK CORP COM 462 38 8.87 4,344
SUNTRUST BKS INC COM 454 New 11,192
AMGEN INC COM 440 New 2,705
BERKSHIRE HATHAWAY INC DEL CL A 434 New 2
MICROSOFT CORP COM 431 17 4.06 10,515
ISHARES 1-3 YR CR BD ETF 426 -131 (23.53) 4,044
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 424 77 22.10 12,684
CISCO SYS INC COM 422 -6,113 (93.54) 15,563
INTEL CORP COM 411 -1,125 (73.23) 12,844
AMERIS BANCORP COM 409 New 15,563
KRAFT FOODS GROUP INC COM 390 -125 (24.22) 4,374
ISHARES TR SP SMCP600VL ETF 388 14 3.72 3,289
PALMETTO BANCSHARES INC COM NEW 369 -40 (9.86) 19,211
PAYCHEX INC COM 368 -314 (46) 7,431


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