TNB FINANCIAL Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 144
New Positions 4
Increased Positions 61
Decreased Positions 61
Positions with Activity 122
Sold Out Positions 17
Total Mkt Value (in $ millions) 269

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

Sector Weighting

Basic Materials 2.66%
Capital Goods 2.7%
Conglomerates
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 9.07%
Energy 8.97%
Financial 24.44%
Healthcare 16.83%
Services 14.17%
Technology 9.36%
Transportation 2.25%
Utilities 9.3%

144 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LABORATORY CORP AMER HLDGS COM NEW 227 -100 (30.58) 2,148
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 225 New 4,000
INVESCO LTD SHS 219 -138 (38.65) 5,456
NORFOLK SOUTHERN CORP COM 215 New 1,970
REGIONS FINL CORP NEW COM 195 New 18,615
GALENA BIOPHARMA INC COM 149 New 95,000
HALYARD HEALTH INC COM 20 -3 (14.41) 499
ACCENTURE PLC IRELAND SHS CLASS A -410 Sold Out 0
BANK MONTREAL QUE COM -224 Sold Out 0
CHESAPEAKE ENERGY CORP COM -138 Sold Out 0
CHUBB CORP COM -3,999 Sold Out 0
COLGATE PALMOLIVE CO COM -218 Sold Out 0
CVS HEALTH CORP COM -334 Sold Out 0
E M C CORP MASS COM -289 Sold Out 0
ISHARES TR CORE S&P SCP ETF -204 Sold Out 0
MEADWESTVACO CORP COM -218 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -249 Sold Out 0
MONSANTO CO NEW COM -204 Sold Out 0
OGE ENERGY CORP COM -180 Sold Out 0
PPL CORP COM -219 Sold Out 0


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