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) 277

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 4.11%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 7.18%
Energy 9.73%
Financial 26.63%
Healthcare 15.33%
Services 13.36%
Technology 9.56%
Transportation 1.93%
Utilities 9.1%

144 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NOVARTIS A G SPONSORED ADR -4,781 Sold Out 0
EXELON CORP COM 1,446 -4,371 (75.14) 43,272
ISHARES CORE LT USDB ETF -2,193 Sold Out 0
SPDR SERIES TRUST LNG TRM CORP BD -2,170 Sold Out 0
ABBVIE INC COM 2,104 -981 (31.8) 38,056
ABBOTT LABS COM 1,239 -836 (40.28) 29,323
ROYAL DUTCH SHELL PLC SPONS ADR A -373 Sold Out 0
V F CORP COM -235 Sold Out 0
NOVO-NORDISK A S ADR 5,561 -225 (3.89) 121,006
HALLIBURTON CO COM 7,852 -225 (2.78) 116,131
CVS CAREMARK CORPORATION COM 277 -196 (41.38) 3,487
PEPSICO INC COM 2,044 -193 (8.64) 22,100
TEVA PHARMACEUTICAL INDS LTD ADR 280 -184 (39.66) 5,325
LOWES COS INC COM 676 -179 (20.9) 12,868
E M C CORP MASS COM 283 -145 (33.86) 9,575
PRECISION CASTPARTS CORP COM 427 -142 (24.89) 1,750
AMERICAN RLTY CAP PPTYS INC COM 670 -132 (16.42) 50,913
LABORATORY CORP AMER HLDGS COM NEW 332 -128 (27.78) 3,094
NUCOR CORP COM 520 -116 (18.22) 9,577
COVIDIEN PLC SHS 8,383 -104 (1.23) 96,546