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) 273

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

Sector Weighting

Basic Materials 2.71%
Capital Goods 3.98%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 7.24%
Energy 9.28%
Financial 26.87%
Healthcare 15.9%
Services 13.14%
Technology 9.54%
Transportation 1.92%
Utilities 9.02%

144 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 557 New 5,288
NOVO-NORDISK A S ADR 5,846 -237 (3.89) 121,006
TEVA PHARMACEUTICAL INDS LTD ADR 272 -179 (39.66) 5,325
BERKSHIRE HATHAWAY INC DEL CL A 418 New 2
BGC PARTNERS INC CL A 268 New 36,000
UNITED PARCEL SERVICE INC CL B 342 33 10.52 3,489
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,882 93 1.06 63,781
3M CO COM 4,700 218 4.86 32,259
ABBOTT LABS COM 1,273 -858 (40.28) 29,323
ABBVIE INC COM 2,234 -1,042 (31.8) 38,056
AFLAC INC COM 6,150 67 1.11 105,063
AMAZON COM INC COM 3,088 3,088 New 9,515
AMERICAN ELEC PWR INC COM 1,529 -14 (0.93) 28,872
AMERICAN RLTY CAP PPTYS INC COM 626 -123 (16.42) 50,913
AMERIS BANCORP COM 216 New 9,845
AMGEN INC COM 385 New 2,705
ANADARKO PETE CORP COM 268 18 7.26 2,587
APPLE INC COM 8,904 158 1.80 88,102
AT&T INC COM 2,899 201 7.45 81,670
BANK AMER CORP COM 1,041 220 26.77 61,118