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 2.76%
Capital Goods 4.08%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 7.09%
Energy 10.22%
Financial 26.37%
Healthcare 15.23%
Services 13.12%
Technology 9.57%
Transportation 1.85%
Utilities 9.3%

144 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON CORP PLC SHS 354 New 5,014
UNITED PARCEL SERVICE INC CL B 345 33 10.52 3,489
INVESCO LTD SHS 340 -80 (19.12) 8,893
VANGUARD BD INDEX FD INC SHORT TRM BOND 339 New 4,235
AMGEN INC COM 334 New 2,705
CATERPILLAR INC DEL COM 329 10 3.29 3,139
LABORATORY CORP AMER HLDGS COM NEW 326 -125 (27.78) 3,094
COMPASS MINERALS INTL INC COM 324 -39 (10.62) 3,695
PALMETTO BANCSHARES INC COM NEW 313 -38 (10.91) 23,680
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 300 300 New 8,713
WASTE MGMT INC DEL COM 295 -19 (6.16) 6,480
TEVA PHARMACEUTICAL INDS LTD ADR 289 -190 (39.66) 5,325
ISHARES TR RUS MID-CAP ETF 288 New 1,800
HCP INC COM 285 New 6,700
ANADARKO PETE CORP COM 283 19 7.26 2,587
BGC PARTNERS INC CL A 282 New 36,000
E M C CORP MASS COM 282 -144 (33.86) 9,575
GALENA BIOPHARMA INC COM 281 281 New 95,000
CVS CAREMARK CORPORATION COM 271 -191 (41.38) 3,487
ISHARES TR IBOXX INV CP ETF 254 44 20.84 2,128