TNB FINANCIAL Information

PO BOX 1177, THOMASVILLE, Georgia, 31799, (229) 227-0600

Report Date: 09/30/2014

Position Statistics

Total Positions 143
New Positions 4
Increased Positions 61
Decreased Positions 60
Positions with Activity 121
Sold Out Positions 17
Total Mkt Value (in $ millions) 251

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

Sector Weighting

Basic Materials 2.57%
Capital Goods 2.53%
Conglomerates
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 9.29%
Energy 10.57%
Financial 24.29%
Healthcare 16.14%
Services 13.87%
Technology 8.65%
Transportation 2.15%
Utilities 9.66%

143 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 558 New 5,288
NOVO-NORDISK A S ADR 5,318 -45 (0.84) 119,985
TEVA PHARMACEUTICAL INDS LTD ADR -272 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 411 New 2
BGC PARTNERS INC CL A 265 New 36,000
FACEBOOK INC CL A 247 247 New 3,250
UNITED PARCEL SERVICE INC CL B 390 51 14.96 4,011
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,918 175 2.00 65,054
3M CO COM 4,434 2 .04 32,271
ABBOTT LABS COM 1,204 6 .47 29,461
ABBVIE INC COM 1,953 -78 (3.85) 36,591
AFLAC INC COM 899 -5,091 (85) 15,765
AMAZON COM INC COM 3,080 191 6.62 10,145
AMERICAN ELEC PWR INC COM 1,530 -47 (2.97) 28,014
AMERICAN RLTY CAP PPTYS INC COM 607 New 50,913
AMERIS BANCORP COM 370 136 58.08 15,563
AMGEN INC COM 362 New 2,705
ANADARKO PETE CORP COM 238 9 3.87 2,687
APPLE INC COM 5,747 -2,858 (33.21) 58,845
AT&T INC COM 2,901 117 4.21 85,111