TNB FINANCIAL Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 135
New Positions 9
Increased Positions 60
Decreased Positions 66
Positions with Activity 126
Sold Out Positions 7
Total Mkt Value (in $ millions) 244

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 4.33%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 7.05%
Energy 10.49%
Financial 26.81%
Healthcare 15.52%
Services 11.86%
Technology 8.72%
Transportation 1.65%
Utilities 10.68%

135 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMPASS MINERALS INTL INC COM 355 -177 (33.31) 4,134
ROYAL DUTCH SHELL PLC SPONS ADR A 348 -4,757 (93.18) 4,602
VANGUARD BD INDEX FD INC SHORT TRM BOND 339 (0.02) 4,235
CATERPILLAR INC DEL COM 313 -11 (3.34) 3,039
AMGEN INC COM 312 New 2,705
MICROSOFT CORP COM 312 28 9.91 7,794
UNITED PARCEL SERVICE INC CL B 309 69 28.75 3,157
MOSAIC CO NEW COM 292 -59 (16.91) 5,991
WASTE MGMT INC DEL COM 290 -59 (16.91) 6,905
MICROCHIP TECHNOLOGY INC COM 280 -26 (8.41) 5,925
ISHARES RUS MID-CAP ETF 275 New 1,800
HCP INC COM 272 -10 (3.67) 6,700
COLGATE PALMOLIVE CO COM 261 -50 (16.09) 3,900
SCANA CORP NEW COM 257 -61 (19.27) 4,874
TOTAL SYS SVCS INC COM 257 New 8,723
BGC PARTNERS INC CL A 255 New 36,000
ISHARES JP MOR EM MK ETF 254 -26 (9.2) 2,269
ANADARKO PETE CORP COM 239 239 New 2,412
WAL-MART STORES INC COM 238 16 7.34 3,070
EMERSON ELEC CO COM 231 231 New 3,378