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
ISHARES 1-3 YR CR BD ETF 555 New 5,288
NOVO-NORDISK A S ADR 5,255 -45 (0.84) 119,985
TEVA PHARMACEUTICAL INDS LTD ADR -304 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 453 New 2
BGC PARTNERS INC CL A 326 New 36,000
FACEBOOK INC CL A 263 263 New 3,250
UNITED PARCEL SERVICE INC CL B 451 59 14.96 4,011
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,858 193 2.00 65,054
3M CO COM 5,388 2 .04 32,271
ABBOTT LABS COM 1,346 6 .47 29,461
ABBVIE INC COM 2,423 -97 (3.85) 36,591
AFLAC INC COM 976 -5,531 (85) 15,765
AMAZON COM INC COM 3,074 191 6.62 10,145
AMERICAN ELEC PWR INC COM 1,718 -53 (2.97) 28,014
AMERICAN RLTY CAP PPTYS INC COM 424 New 50,913
AMERIS BANCORP COM 404 148 58.08 15,563
AMGEN INC COM 435 New 2,705
ANADARKO PETE CORP COM 223 8 3.87 2,687
APPLE INC COM 6,591 -3,277 (33.21) 58,845
AT&T INC COM 2,890 117 4.21 85,111


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