TNB FINANCIAL Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 400
New Positions 268
Increased Positions 331
Decreased Positions 49
Positions with Activity 380
Sold Out Positions 0
Total Mkt Value (in $ millions) 300

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 2.03%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 8.67%
Energy 11.15%
Financial 29.01%
Healthcare 11.38%
Services 15.48%
Technology 8.94%
Transportation 0.4%
Utilities 8.87%

400 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 4,523 135 3.07 28,449
ABBOTT LABS COM 1,174 -212 (15.3) 24,299
ABBVIE INC COM 2,078 -249 (10.7) 31,452
ACCENTURE PLC IRELAND SHS CLASS A 62 62 New 668
AEGON N V NY REGISTRY SH 14 14 New 1,821
AFLAC INC COM 889 -51 (5.46) 13,855
AGL RES INC COM 16 16 New 302
AIR PRODS & CHEMS INC COM 45 45 New 300
ALCOA INC COM 22 22 New 1,696
ALIBABA GROUP HLDG LTD SPONSORED ADS 17 17 New 200
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 11 11 New 332
ALLSCRIPTS HEALTHCARE SOLUTNS COM 3 3 New 216
ALTRIA GROUP INC COM 124 124 New 2,379
AMAZON COM INC COM 4,804 74 1.56 10,794
AMBARELLA INC SHS 7 7 New 100
AMEREN CORP COM 1 1 New 25
AMERICAN ELEC PWR INC COM 1,712 1 .07 29,583
AMERICAN EXPRESS CO COM 154 154 New 1,975
AMERICAN INTL GROUP INC COM NEW 40 40 New 700
AMERICAN RLTY CAP PPTYS INC COM 8 8 New 913


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