TNB FINANCIAL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 401
New Positions 269
Increased Positions 332
Decreased Positions 49
Positions with Activity 381
Sold Out Positions 0
Total Mkt Value (in $ millions) 298

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

Sector Weighting

Basic Materials 3.58%
Capital Goods 2.05%
Conglomerates
Consumer Cyclical 0.32%
Consumer/Non-Cyclical 8.66%
Energy 10.84%
Financial 29.18%
Healthcare 11.54%
Services 15.69%
Technology 9.17%
Transportation 0.38%
Utilities 8.53%

401 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 422 -4 (0.96) 4,005
NOVO-NORDISK A S ADR 6,958 139 2.03 122,200
TEVA PHARMACEUTICAL INDS LTD ADR 131 131 New 2,175
MARKET VECTORS ETF TR AGRIBUS ETF 6 6 New 109
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 13 13 New 253
SPDR SERIES TRUST BARC SHT TR CP 11 11 New 373
SPDR SERIES TRUST BRCLYS INTL ETF 90 90 New 1,737
ISHARES TR CHINA LG-CAP ETF 43 43 New 864
BERKSHIRE HATHAWAY INC DEL CL A 431 New 2
BGC PARTNERS INC CL A 329 New 36,000
COMCAST CORP NEW CL A 17 17 New 295
FACEBOOK INC CL A 261 New 3,250
GOOGLE INC CL A 124 124 New 225
HEICO CORP NEW CL A 41 41 New 815
MASTERCARD INC CL A 9 9 New 100
MONDELEZ INTL INC CL A 75 75 New 1,853
ZILLOW GROUP INC CL A 17 17 New 187
SIMMONS 1ST NATL CORP CL A $1 PAR 666 666 New 15,478
WAVE SYSTEMS CORP CL A PAR $0.01 New 12
APOLLO GLOBAL MGMT LLC CL A SHS 11 11 New 504


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