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
MEADWESTVACO CORP COM 240 240 New 4,840
WASTE MGMT INC DEL COM 229 -63 (21.57) 4,290
WAL-MART STORES INC COM 228 -6 (2.6) 2,805
V F CORP COM 220 220 New 2,960
PRECISION CASTPARTS CORP COM 219 -44 (16.65) 1,031
HEALTH CARE REIT INC COM 215 215 New 2,762
ISHARES TR CORE S&P MCP ETF 209 209 New 1,387
SCANA CORP NEW COM 206 206 New 3,771
NORFOLK SOUTHERN CORP COM 204 New 1,970
GENUINE PARTS CO COM 182 182 New 1,955
MATTEL INC COM 178 -27 (13.33) 7,870
REGIONS FINL CORP NEW COM 172 New 18,615
AMERICAN RLTY CAP PPTYS INC COM -504 Sold Out 0
ANADARKO PETE CORP COM -221 Sold Out 0
GALENA BIOPHARMA INC COM -128 Sold Out 0
HALYARD HEALTH INC COM -24 Sold Out 0
INVESCO LTD SHS -216 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -273 Sold Out 0
MOSAIC CO NEW COM -232 Sold Out 0
NATIONAL OILWELL VARCO INC COM -801 Sold Out 0


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