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) 274

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 4.12%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 7.16%
Energy 10.31%
Financial 26.39%
Healthcare 15.15%
Services 12.98%
Technology 9.54%
Transportation 1.9%
Utilities 9.25%

144 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ISHARES CORE LT USDB ETF -2,157 Sold Out 0
NOVARTIS A G SPONSORED ADR -4,704 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -377 Sold Out 0
SPDR SERIES TRUST LNG TRM CORP BD -2,134 Sold Out 0
V F CORP COM -226 Sold Out 0
EXELON CORP COM 1,361 -4,114 (75.14) 43,272
CVS CAREMARK CORPORATION COM 276 -195 (41.38) 3,487
ABBOTT LABS COM 1,262 -851 (40.28) 29,323
TEVA PHARMACEUTICAL INDS LTD ADR 290 -191 (39.66) 5,325
E M C CORP MASS COM 280 -143 (33.86) 9,575
ABBVIE INC COM 2,024 -944 (31.8) 38,056
LABORATORY CORP AMER HLDGS COM NEW 328 -126 (27.78) 3,094
PRECISION CASTPARTS CORP COM 408 -135 (24.89) 1,750
ACCENTURE PLC IRELAND SHS CLASS A 364 -98 (21.29) 4,528
LOWES COS INC COM 614 -162 (20.9) 12,868
COLGATE PALMOLIVE CO COM 211 -53 (20.08) 3,117
INVESCO LTD SHS 342 -81 (19.12) 8,893
NUCOR CORP COM 492 -109 (18.22) 9,577
AMERICAN RLTY CAP PPTYS INC COM 654 -128 (16.42) 50,913
PALMETTO BANCSHARES INC COM NEW 300 -37 (10.91) 23,680