TNB FINANCIAL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 401
New Positions 269
Increased Positions 332
Decreased Positions 49
Positions with Activity 381
Sold Out Positions 0
Total Mkt Value (in $ millions) 299

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

Sector Weighting

Basic Materials 3.69%
Capital Goods 2.03%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 8.67%
Energy 11.2%
Financial 28.99%
Healthcare 11.33%
Services 15.42%
Technology 9.08%
Transportation 0.39%
Utilities 8.83%

401 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 223 .07 2,807
V F CORP COM 217 New 2,960
MATTEL INC COM 217 -9 (4.13) 7,545
ISHARES TR CORE S&P MCP ETF 217 7 3.10 1,430
WASTE MGMT INC DEL COM 215 -9 (4.08) 4,115
NUCOR CORP COM 213 -90 (29.76) 4,378
ISHARES TR SELECT DIVID ETF 212 212 New 2,697
NORFOLK SOUTHERN CORP COM 206 New 1,970
SCANA CORP NEW COM 203 New 3,771
ANADARKO PETE CORP COM 197 197 New 2,115
LABORATORY CORP AMER HLDGS COM NEW 191 191 New 1,523
PRECISION CASTPARTS CORP COM 191 -21 (9.7) 931
EQUITY RESIDENTIAL SH BEN INT 188 188 New 2,450
SPDR GOLD TRUST GOLD SHS 188 188 New 1,628
PHILLIPS 66 COM 187 187 New 2,307
DU PONT E I DE NEMOURS & CO COM 184 -75 (28.94) 2,456
HEALTH CARE REIT INC COM 183 -27 (12.67) 2,412
ISHARES TR TIPS BD ETF 182 182 New 1,584
GENUINE PARTS CO COM 179 New 1,955
REGIONS FINL CORP NEW COM 178 New 18,615


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