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 3.66%
Capital Goods 2.06%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 8.58%
Energy 10.8%
Financial 29.25%
Healthcare 11.52%
Services 15.66%
Technology 9.2%
Transportation 0.38%
Utilities 8.51%

401 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 219 7 3.10 1,430
ISHARES TR SELECT DIVID ETF 213 213 New 2,697
V F CORP COM 210 New 2,960
WAL-MART STORES INC COM 210 .07 2,807
NUCOR CORP COM 208 -88 (29.76) 4,378
WASTE MGMT INC DEL COM 205 -9 (4.08) 4,115
PRECISION CASTPARTS CORP COM 201 -22 (9.7) 931
SCANA CORP NEW COM 201 New 3,771
MATTEL INC COM 195 -8 (4.13) 7,545
LEGGETT & PLATT INC COM 190 190 New 4,000
REGIONS FINL CORP NEW COM 190 New 18,615
SPDR GOLD TRUST GOLD SHS 186 186 New 1,628
NORFOLK SOUTHERN CORP COM 185 New 1,970
PHILLIPS 66 COM 184 184 New 2,307
EQUITY RESIDENTIAL SH BEN INT 183 183 New 2,450
LABORATORY CORP AMER HLDGS COM NEW 181 181 New 1,523
GENUINE PARTS CO COM 181 New 1,955
AUTOMATIC DATA PROCESSING INC COM 179 179 New 2,080
ISHARES TR TIPS BD ETF 179 179 New 1,584
DEERE & CO COM 178 178 New 1,904


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