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) 277

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

Sector Weighting

Basic Materials 3.86%
Capital Goods 1.91%
Conglomerates
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 9.12%
Energy 10.71%
Financial 27.58%
Healthcare 14.1%
Services 14.19%
Technology 6.91%
Transportation 2.19%
Utilities 9.08%

142 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RLTY CAP PPTYS INC COM -491 Sold Out 0
ANADARKO PETE CORP COM -222 Sold Out 0
GALENA BIOPHARMA INC COM -163 Sold Out 0
HALYARD HEALTH INC COM -23 Sold Out 0
INVESCO LTD SHS -204 Sold Out 0
LABORATORY CORP AMER HLDGS COM NEW -252 Sold Out 0
MOSAIC CO NEW COM -243 Sold Out 0
NATIONAL OILWELL VARCO INC COM -940 Sold Out 0
SYNOVUS FINL CORP COM NEW -519 Sold Out 0
TRANSOCEAN LTD REG SHS -1,202 Sold Out 0
REGIONS FINL CORP NEW COM 169 New 18,615
GENUINE PARTS CO COM 193 193 New 1,955
ISHARES TR CORE S&P MCP ETF 204 204 New 1,387
NORFOLK SOUTHERN CORP COM 209 New 1,970
MATTEL INC COM 210 -32 (13.33) 7,870
V F CORP COM 212 212 New 2,960
PRECISION CASTPARTS CORP COM 212 -42 (16.65) 1,031
WASTE MGMT INC DEL COM 228 -63 (21.57) 4,290
HEALTH CARE REIT INC COM 229 229 New 2,762
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 235 New 4,000