Carolinas Index

Carolinas Index

Rank

Firm Name

Ticker

HQ

State

Sector

Market Cap EOY 2017 [In Stock Price [Mkt Close

Millions]

12/29]

1 Bank of America Corporation 2 Lowe's Companies, Inc. 3 Duke Energy Corporation 4 BB&T Corporation 5 V.F. Corporation 6 Red Hat, Inc. 7 IQVIA Holdings, Inc. 8 Nucor Corporation 9 Laboratory Corporation of America Holdings 10 Albemarle Corporation 11 Martin Marietta Materials 12 Old Dominion Freight Line, Inc. 13 Sealed Air Corporation 14 Qorvo, Inc. 15 Hanesbrands, Inc. 16 CommScope Holding Company, Inc. 17 Brighthouse Financial, Inc. 18 PRA Health Sciences, Inc. 19 SCANA Corporation 20 Curtiss-Wright Corporation 21 Sonoco Products Company 22 Highwoods Properties, Inc. 23 Snyders-Lance, Inc. (1) 24 First Citizens BancShares, Inc. 25 Syneos Health, Inc. 26 Blackbaud, Inc. 27 JELD-WEN Holding, Inc. 28 Lending Tree, Inc. 29 Extended Stay America 30 Cree, Inc. 31 South State Corporation 32 AVX Corporation 33 Tanger Factory Outlet Centers, Inc. 34 SPX FLOW, Inc. 35 Coca-Coca Bottling Co. Consolidated 36 EnPro Industries Inc. 37 Premier, Inc. 38 SPX Corporation 39 Ply Gem Holdings, Inc. 40 First Bancorp 41 3D Systems Corporation 42 Live Oak Bancshares, Inc. 43 ScanSource, Inc. 44 Denny's Corporation 45 KEMET Corporation 46 Benefitfocus, Inc. 47 Sonic Automotive, Inc. 48 Carolina Financial Corporation 49 Speedway Motorsports, Inc. 50 Dova Pharmaceuticals, Inc. 51 Ingles Markets, Incorporated 52 Unifi, Inc. 53 G1 Therapeutics, Inc. 54 Insteel Industries, Inc. 55 HomeTrust Bancshares, Inc. 56 BioCryst Pharmaceuticals, Inc. (2) 57 Triangle Capital Corporation 58 Bojangles', Inc. 59 Culp, Inc. 60 Cato Corporation 61 TransEnterix, Inc. 62 Primo Water Corporation 63 Investors Title Company 64 Regional Management Corp. 65 Southern First Bancshares, Inc. 66 Southern BancShares (NC) Inc. 67 Babcock & Wilcox Enterprises, Inc. 68 ChannelAdvisor Corporation 69 Chimerix, Inc. 70 Entegra Financial Corp. 71 Peoples Bancorp of North Carolina, Inc. 72 Paragon Commercial Corporation 73 Oconee Federal Financial Corp. 74 BioDelivery Sciences International, Inc. 75 First Community Corporation

BAC

Charlotte

NC

LOW Mooresville NC

DUK

Charlotte

NC

BBT Winston-Salem NC

VFC

Greensboro NC

RHT

Raleigh

NC

IQV

Durham

NC

NUE

Charlotte

NC

LH

Burlington

NC

ALB

Charlotte

NC

MLM

Raleigh

NC

ODFL Thomasville NC

SEE

Charlotte

NC

QRVO Greensboro NC

HBI Winston-Salem NC

COMM

Hickory

NC

BHF

Charlotte

NC

PRAH

Raleigh

NC

SCG

Cayce

SC

CW

Charlotte

NC

SON

Hartsville

SC

HIW

Raleigh

NC

LNCE

Charlotte

NC

FCNCA

Charlotte

NC

SYNH

Raleigh

NC

BLKB

Charleston

SC

JELD

Charlotte

NC

TREE

Charlotte

NC

STAY

Charlotte

NC

CREE

Durham

NC

SSB

Columbia

SC

AVX Fountain Inn SC

SKT

Greensboro NC

FLOW

Charlotte

NC

COKE

Charlotte

NC

NPO

Charlotte

NC

PINC

Charlotte

NC

SPXC

Charlotte

NC

PGEM

Cary

NC

FBNC

Troy

NC

DDD

Rock Hill

SC

LOB

Wilmington

NC

SCSC

Greenville

SC

DENN Spartanburg SC

KEM Simpsonville SC

BNFT

Charleston

SC

SAH

Charlotte

NC

CARO Charleston

SC

TRK

Concord

NC

DOVA

Durham

NC

IMKTA

Asheville

NC

UFI

Greensboro NC

GTHX

Durham

NC

IIIN

Mount Airy

NC

HTBI

Asheville

NC

BCRX

Durham

NC

TCAP

Raleigh

NC

BOJA

Charlotte

NC

CULP

High Point

NC

CATO

Charlotte

NC

TRXC

Morrisville

NC

PRMW Winston-Salem NC

ITIC

Chapel Hill

NC

RM

Greer

SC

SFST

Greenville

SC

SBNC Mount Olive NC

BW

Charlotte

NC

ECOM Morrisville

NC

CMRX

Durham

NC

ENFC

Franklin

NC

PEBK

Newton

NC

PBNC

Raleigh

NC

OFED

Seneca

SC

BDSI

Raleigh

NC

FCCO

Lexington

SC

Financial Services Retail/Wholesale Companies on the Energy Service Financial Services Consumer Goods

Technology Health Care/Life Sciences Basic Materials/Resources Health Care/Life Sciences Basic Materials/Resources Real Estate/Construction Transportation/Logistics

Industrial Goods Technology

Consumer Goods Industrial Goods Financial Services Health Care/Life Sciences Companies on the Energy Service Industrial Goods Industrial Goods Real Estate/Construction Consumer Goods Financial Services Health Care/Life Sciences

Technology Real Estate/Construction

Financial Services Leisure/Arts/Hospitality

Technology Financial Services Industrial Goods Real Estate/Construction Industrial Goods Consumer Goods Industrial Goods Business/Consumer Services Industrial Goods Real Estate/Construction Financial Services

Technology Financial Services Industrial Goods Leisure/Arts/Hospitality Industrial Goods

Technology Retail/Wholesale Financial Services Leisure/Arts/Hospitality Health Care/Life Sciences Retail/Wholesale Consumer Goods Health Care/Life Sciences Financial Services Financial Services Health Care/Life Sciences Financial Services Leisure/Arts/Hospitality Consumer Goods Retail/Wholesale Health Care/Life Sciences Consumer Goods Financial Services Financial Services Financial Services Financial Services Industrial Goods

Technology Health Care/Life Sciences

Financial Services Financial Services Financial Services Financial Services Health Care/Life Sciences Financial Services

$307,964 $77,122 $58,875 $39,225 $29,241 $21,252 $20,362 $20,213 $16,238 $14,132 $13,895 $10,837 $8,893 $8,468 $7,623 $7,217 $7,023 $5,771 $5,673 $5,377 $5,282 $5,256 $4,951 $4,838 $4,549 $4,544 $4,150 $4,075 $3,654 $3,645 $3,202 $2,912 $2,506 $2,016 $2,009 $1,994 $1,670 $1,357 $1,267 $1,047

$984 $951 $913 $865 $849 $844 $797 $786 $773 $741 $701 $655 $562 $539 $488 $484 $453 $438 $417 $399 $385 $377 $374 $307 $302 $289 $250 $239 $218 $200 $177 $168 $165 $165 $152

$29.52 $92.94 $84.11 $49.72 $74.00 $120.10 $97.90 $63.58 $159.51 $127.89 $221.04 $131.55 $49.30 $66.60 $20.91 $37.83 $58.64 $91.07 $39.78 $121.85 $53.14 $50.91 $50.80 $403.00 $43.60 $94.49 $39.37 $340.45 $19.00 $37.14 $87.15 $17.30 $26.51 $47.55 $215.26 $93.51 $29.19 $31.39 $18.50 $35.31 $8.64 $23.85 $35.80 $13.24 $15.06 $27.00 $18.45 $37.15 $18.87 $28.80 $34.60 $35.87 $19.84 $28.32 $25.75 $4.91 $9.49 $11.80 $33.50 $15.92 $1.93 $12.57 $198.35 $26.31 $41.25 $2,699.00 $5.68 $9.00 $4.63 $29.25 $30.69 $30.69 $28.70 $2.95 $22.60

1. Snyder's Lance, Inc. (NASDAQ: LNCE) will be acquired by Campbell Soup (NASDAQ: CPM), expected close Q2 2018 2. Bio Cryst Pharmaceuticals, Inc (NASDAQ: BCRX) acquired by Idera Pharmaceuticals, Inc. (NASDAQ: IDRA)

It is not possible to invest directly in an index; therefore, the performance of an index is not illustrative of any particular investment. Past performance of the underlying securities is not a guarantee of future performance. This material has been prepared solely for informational purposes, based on data generally available to the public, and from sources believed to be reliable.

*** The information contained herein is provided by Capital Investment Companies and The Nottingham Company.***

Carolinas Index Weighting

Market Capitalization Summary

Type

Index #

Mega Cap - (> $200 Billion)

1

Large Cap - ($10 Billion - $200 Billion)

11

Mid Cap ($2 Billion - $10 Billion)

23

Small Cap - ($300 Million - $2 Billion)

30

Micro Cap ($50 Million - $300 Million)

10

Weighting 1% 15% 31% 40% 13%

Market Capitalization Weight

1%

13%

15%

Mega Cap - (> $200 Billion) Large Cap - ($10 Billion - $200 Billion)

Mid Cap ($2 Billion - $10 Billion)

31%

40%

Small Cap - ($300 Million - $2 Billion)

Micro Cap ($50 Million - $300 Million)

Sector Distribution Summary

Type

Index #

Financial Services

21

Health Care/Life Sciences

10

Industrial Goods

11

Technology

7

Consumer Goods

7

Real Estate/Construction

5

Retail/Wholesale

4

Leisure/Arts/Hospitality

4

Companies on the Energy Service

2

Basic Materials/Resources

2

Transportation/Logistics

1

Business/Consumer Services

1

Weighting 28% 15% 15% 9% 8% 8% 5% 5% 3% 3% 1% 1%

Sector Weight

1% 1% 3% 3% 5% 5%

8%

8%

9% 14%

28% 15%

Financial Services Health Care/Life Sciences Industrial Goods Technology Consumer Goods Real Estate/Construction Retail/Wholesale Leisure/Arts/Hospitality Companies on the Energy Service Basic Materials/Resources Transportation/Logistics Business/Consumer Services

The Carolinas Index is an equal-weighted index composed of the 75 largest companies in the Carolinas, based on market capitalization. Companies which generally have a $150 million market cap (or greater) were selected.

***As of March 31st 2018, due to merger activity, market flucutations, & financial performance, the following companies replaced those previously included in the Carolinas Index*** 1 Aerie (NASDAQ: AERI) relocated headquarters to Durham, NC March 8th 2018, market cap $2.72 Billion 2 Alliance One International Inc. (NASDAQ: AOI) market cap $217.12 Million 3 Bank of South Carolina Corp. (NASDAQ: BKSC) market cap $167.06 million

It is not possible to invest directly in an index; therefore, the performance of an index is not illustrative of any particular investment. Past performance of the underlying securities is not a guarantee of future performance. This material has been prepared solely for informational purposes, based on data generally available to the public, and from sources believed to be reliable.

*** The information contained herein is provided by Capital Investment Companies and The Nottingham Company.***

CARINDX 2018.01

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