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) 280

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 1.93%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 9.14%
Energy 10.59%
Financial 27.56%
Healthcare 13.97%
Services 14.76%
Technology 7.14%
Transportation 2.16%
Utilities 8.59%

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 508 -240 (32.08) 32,820
ISHARES TR GLOBAL 100 ETF 498 18 3.86 6,329
ISHARES TR MSCI EAFE ETF 491 New 7,542
LOCKHEED MARTIN CORP COM 485 -69 (12.47) 2,422
ISHARES TR RUSSELL 2000 ETF 483 -10 (1.97) 3,942
KIMBERLY CLARK CORP COM 476 39 8.87 4,344
LILLY ELI & CO COM 471 -581 (55.26) 6,706
MICROSOFT CORP COM 461 18 4.06 10,515
CISCO SYS INC COM 459 -6,650 (93.54) 15,563
SUNTRUST BKS INC COM 459 New 11,192
BERKSHIRE HATHAWAY INC DEL CL A 442 New 2
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 438 79 22.10 12,684
INTEL CORP COM 427 -1,168 (73.23) 12,844
AMGEN INC COM 427 New 2,705
ISHARES 1-3 YR CR BD ETF 426 -131 (23.53) 4,044
AMERIS BANCORP COM 407 New 15,563
ISHARES TR SP SMCP600VL ETF 389 14 3.72 3,289
PAYCHEX INC COM 370 -316 (46) 7,431
ISHARES TR MSCI EMG MKT ETF 365 -16 (4.3) 8,971
ISHARES TR IBOXX INV CP ETF 362 51 16.53 2,975


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