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) 300

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 2.02%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 8.67%
Energy 11.36%
Financial 28.9%
Healthcare 11.32%
Services 15.43%
Technology 9.05%
Transportation 0.39%
Utilities 8.82%

401 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BERKSHIRE HATHAWAY INC DEL CL A 432 New 2
SPDR SERIES TRUST S&P DIVID ETF New 3
SELECT SECTOR SPDR TR SBI CONS STPLS New 4
VANGUARD WHITEHALL FDS INC HIGH DIV YLD New 4
SANDISK CORP COM 1 1 New 10
WAVE SYSTEMS CORP CL A PAR $0.01 New 12
PROSHARES TR ULTRA FNCLS NEW 2 2 New 15
AMEREN CORP COM 1 1 New 25
UNION PAC CORP COM 3 3 New 26
TENET HEALTHCARE CORP COM NEW 1 1 New 31
SPECTRA ENERGY PARTNERS LP COM 2 2 New 40
DOLLAR GEN CORP NEW COM 4 4 New 55
ISHARES TR CORE MSCI EAFE 3 3 New 55
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 5 5 New 57
NEWFIELD EXPL CO COM 2 2 New 60
BIOGEN INC COM 25 25 New 65
STRYKER CORP COM 7 7 New 75
CALIFORNIA RES CORP COM 1 1 New 78
RIO TINTO PLC SPONSORED ADR 4 4 New 83
KINDER MORGAN INC DEL WT EXP 052517 New 87