TNB FINANCIAL Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 142
New Positions 15
Increased Positions 66
Decreased Positions 61
Positions with Activity 127
Sold Out Positions 10
Total Mkt Value (in $ millions) 280

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 1.93%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 9.14%
Energy 10.59%
Financial 27.56%
Healthcare 13.97%
Services 14.76%
Technology 7.14%
Transportation 2.16%
Utilities 8.59%

142 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 4,655 -787 (14.47) 27,602
ABBOTT LABS COM 1,359 -37 (2.62) 28,688
ABBVIE INC COM 2,131 -83 (3.75) 35,220
AFLAC INC COM 912 -69 (7.04) 14,655
AMAZON COM INC COM 4,040 184 4.76 10,628
AMERICAN ELEC PWR INC COM 1,702 89 5.52 29,561
AMERICAN RLTY CAP PPTYS INC COM -499 Sold Out 0
AMERIS BANCORP COM 407 New 15,563
AMGEN INC COM 427 New 2,705
ANADARKO PETE CORP COM -226 Sold Out 0
APPLE INC COM 7,557 -2 (0.02) 58,831
AT&T INC COM 3,153 212 7.20 91,238
BANK AMER CORP COM 900 27 3.14 56,957
BAXTER INTL INC COM 4,977 456 10.10 71,978
BB&T CORP COM 351 -207 (37.05) 9,225
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,673 83 .87 65,619
BERKSHIRE HATHAWAY INC DEL CL A 442 New 2
BGC PARTNERS INC CL A 327 New 36,000
BRISTOL MYERS SQUIBB CO COM 714 -25 (3.34) 11,715
C H ROBINSON WORLDWIDE INC COM NEW 5,241 -12 (0.24) 70,540


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