NFC INVESTMENTS, LLC Information

510 SOUTH MENDENHALL, MEMPHIS, Tennessee, 38117, (901) 767-5576

Report Date: 09/30/2014

Position Statistics

Total Positions 41
New Positions 2
Increased Positions 16
Decreased Positions 13
Positions with Activity 29
Sold Out Positions 1
Total Mkt Value (in $ millions) 228

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

Sector Weighting

Basic Materials
Capital Goods 6.4%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.24%
Energy 4.97%
Financial 50.86%
Healthcare 0.12%
Services 20.8%
Technology 0.25%
Transportation 8.54%
Utilities

41 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 32,726 8,967 37.74 586,700
STARWOOD PPTY TR INC COM 20,251 1,109 5.79 870,265
INTERVEST BANCSHARES CORP COM 18,680 -391 (2.05) 1,869,889
CHIMERA INVT CORP COM 15,853 606 3.98 4,732,150
ALLIANCE HOLDINGS GP LP COM UNITS LP 11,220 -66 (0.58) 187,965
GOLAR LNG PARTNERS LP COM UNIT LPI 10,603 -57 (0.54) 357,489
ENSTAR GROUP LIMITED SHS 10,298 10,298 New 67,440
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 8,835 -31 (0.35) 131,340
RICE ENERGY INC COM 8,822 2,462 38.71 345,026
OCI PARTNERS LP COM UNIT REP LP 8,819 3,265 58.80 536,750
CAPITAL ONE FINL CORP COM 8,506 -61 (0.71) 103,185
BROOKFIELD RESIDENTIAL PPTYS I COM 8,499 534 6.70 370,181
ASSURED GUARANTY LTD COM 8,178 406 5.23 319,955
LYON WILLIAM HOMES CL A NEW 6,065 382 6.72 321,568
BIOSCRIP INC COM 5,947 123 2.11 971,685
HAWAIIAN TELCOM HOLDCO INC COM 5,744 -52 (0.9) 214,332
CORRECTIONS CORP AMER NEW COM NEW 4,529 4 .08 121,833
DIRECTV COM 4,434 115 2.67 51,875
CAPITAL ONE FINL CORP WT EXP 111418 4,259 -41 (0.94) 105,120
OLD REP INTL CORP COM 4,254 -7 (0.17) 295,000