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 2.69%
Capital Goods 4.04%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 7.18%
Energy 9.47%
Financial 26.79%
Healthcare 15.73%
Services 13.14%
Technology 9.63%
Transportation 1.93%
Utilities 9%

144 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK MONTREAL QUE COM 247 New 3,230
ISHARES JP MOR EM MK ETF 244 -13 (5.11) 2,153
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 239 239 New 4,000
EMERSON ELEC CO COM 235 17 7.96 3,647
WAL-MART STORES INC COM 233 New 3,070
SCANA CORP NEW COM 231 -13 (5.29) 4,616
AMERIS BANCORP COM 224 New 9,845
NORFOLK SOUTHERN CORP COM 213 213 New 1,970
SPDR GOLD TRUST GOLD SHS 213 New 1,795
GALENA BIOPHARMA INC COM 210 210 New 95,000
MEADWESTVACO CORP COM 205 205 New 4,840
COLGATE PALMOLIVE CO COM 201 -51 (20.08) 3,117
PPL CORP COM 198 New 6,080
ISHARES TR CORE S&P SCP ETF 196 196 New 1,811
REGIONS FINL CORP NEW COM 191 New 18,615
MONSANTO CO NEW COM 190 190 New 1,683
OGE ENERGY CORP COM 188 188 New 5,176
CHESAPEAKE ENERGY CORP COM 174 174 New 6,930
SEVENTY SEVEN ENERGY INC COM 156 156 New 6,930
ISHARES CORE LT USDB ETF -2,116 Sold Out 0


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