NFC INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 41
New Positions 2
Increased Positions 14
Decreased Positions 11
Positions with Activity 25
Sold Out Positions 2
Total Mkt Value (in $ millions) 224

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

Sector Weighting

Basic Materials
Capital Goods 3.25%
Conglomerates
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 0.24%
Energy 4.53%
Financial 52.65%
Healthcare 0.11%
Services 10.84%
Technology 0.24%
Transportation 15.8%
Utilities

41 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 35,137 258 .74 591,040
GOLAR LNG PARTNERS LP COM UNIT LPI 16,305 6,254 62.23 592,920
STARWOOD PPTY TR INC COM 15,298 -2,466 (13.88) 639,820
ENSTAR GROUP LIMITED SHS 14,797 2,184 17.31 97,559
CHIMERA INVT CORP COM NEW 13,216 352 2.74 920,980
OCI PARTNERS LP COM UNIT REP LP 12,310 2,948 31.49 711,574
MACQUARIE INFRASTRUCTURE CORP COM 11,127 New 131,340
ALLIANCE HOLDINGS GP LP COM UNITS LP 10,093 97 .97 211,456
CAPITAL ONE FINL CORP COM 9,331 New 110,685
ASSURED GUARANTY LTD COM 9,261 14 .16 320,455
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 8,407 New 552,750
HORNBECK OFFSHORE SVCS INC NEW COM 8,026 384 5.02 356,870
RICE ENERGY INC COM 7,992 61 .77 362,786
LYON WILLIAM HOMES CL A NEW 7,300 -9 (0.12) 321,147
NATIONSTAR MTG HLDGS INC COM 5,626 5,626 New 282,440
CAPITAL ONE FINL CORP WT EXP 111418 4,441 New 105,120
CORRECTIONS CORP AMER NEW COM NEW 4,295 -25 (0.58) 121,133
OLD REP INTL CORP COM 4,074 289 7.63 263,700
TRIUMPH BANCORP INC COM 4,026 New 322,360
ONEBEACON INSURANCE GROUP LTD CL A 3,384 1,580 87.56 232,918


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