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) 269

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 1.93%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 8.99%
Energy 10.53%
Financial 27.69%
Healthcare 14.1%
Services 14.26%
Technology 6.84%
Transportation 2.15%
Utilities 9.18%

142 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMERICAN RLTY CAP PPTYS INC COM -472 Sold Out 0
ANADARKO PETE CORP COM -220 Sold Out 0
GALENA BIOPHARMA INC COM -155 Sold Out 0
HALYARD HEALTH INC COM -22 Sold Out 0
INVESCO LTD SHS -200 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -247 Sold Out 0
MOSAIC CO NEW COM -245 Sold Out 0
NATIONAL OILWELL VARCO INC COM -886 Sold Out 0
SYNOVUS FINL CORP COM NEW -523 Sold Out 0
TRANSOCEAN LTD REG SHS -1,188 Sold Out 0
CISCO SYS INC COM 410 -5,941 (93.54) 15,563
JPMORGAN CHASE & CO COM 237 -2,513 (91.39) 4,353
TOTAL SYS SVCS INC COM 294 -1,746 (85.57) 8,323
INTEL CORP COM 424 -1,161 (73.23) 12,844
LILLY ELI & CO COM 483 -596 (55.26) 6,706
PAYCHEX INC COM 336 -287 (46) 7,431
DUKE ENERGY CORP NEW COM NEW 1,867 -1,151 (38.13) 21,431
BB&T CORP COM 326 -192 (37.05) 9,225
JOHNSON & JOHNSON COM 5,921 -3,452 (36.83) 59,132
CAPITAL CITY BK GROUP INC COM 492 -233 (32.08) 32,820