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) 270

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

Sector Weighting

Basic Materials 2.65%
Capital Goods 2.71%
Conglomerates
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 9.18%
Energy 8.82%
Financial 24.52%
Healthcare 16.38%
Services 14.42%
Technology 9.43%
Transportation 2.27%
Utilities 9.34%

144 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCENTURE PLC IRELAND SHS CLASS A -413 Sold Out 0
BANK MONTREAL QUE COM -227 Sold Out 0
CHESAPEAKE ENERGY CORP COM -137 Sold Out 0
CHUBB CORP COM -4,028 Sold Out 0
COLGATE PALMOLIVE CO COM -220 Sold Out 0
CVS HEALTH CORP COM -341 Sold Out 0
E M C CORP MASS COM -294 Sold Out 0
ISHARES TR CORE S&P SCP ETF -206 Sold Out 0
MEADWESTVACO CORP COM -219 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -252 Sold Out 0
MONSANTO CO NEW COM -204 Sold Out 0
OGE ENERGY CORP COM -183 Sold Out 0
PPL CORP COM -225 Sold Out 0
SCANA CORP NEW COM -283 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -46 Sold Out 0
SPDR GOLD TRUST GOLD SHS -202 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -304 Sold Out 0
AFLAC INC COM 976 -5,531 (85) 15,765
NATIONAL OILWELL VARCO INC COM 1,077 -3,483 (76.39) 16,273
SCHWAB CHARLES CORP NEW COM 3,205 -2,368 (42.49) 104,510


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