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) 218

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

Sector Weighting

Basic Materials
Capital Goods 3.7%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 0.24%
Energy 3.87%
Financial 53.89%
Healthcare 0.11%
Services 10.46%
Technology 0.23%
Transportation 15.06%
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 36,402 267 .74 591,040
ENSTAR GROUP LIMITED SHS 15,044 2,220 17.31 97,559
GOLAR LNG PARTNERS LP COM UNIT LPI 14,645 5,618 62.23 592,920
STARWOOD PPTY TR INC COM 13,795 -2,224 (13.88) 639,820
CHIMERA INVT CORP COM NEW 12,636 337 2.74 920,980
OCI PARTNERS LP COM UNIT REP LP 12,118 2,902 31.49 711,574
MACQUARIE INFRASTRUCTURE CORP COM 10,733 New 131,340
CAPITAL ONE FINL CORP COM 9,713 New 110,685
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 8,612 New 552,750
ALLIANCE HOLDINGS GP LP COM UNITS LP 8,395 80 .97 211,456
LYON WILLIAM HOMES CL A NEW 8,070 -10 (0.12) 321,147
ASSURED GUARANTY LTD COM 7,614 12 .16 320,455
HORNBECK OFFSHORE SVCS INC NEW COM 7,451 356 5.02 356,870
RICE ENERGY INC COM 7,354 56 .77 362,786
CAPITAL ONE FINL CORP WT EXP 111418 4,791 New 105,120
NATIONSTAR MTG HLDGS INC COM 4,646 4,646 New 282,440
TRIUMPH BANCORP INC COM 4,300 New 322,360
OLD REP INTL CORP COM 4,106 291 7.63 263,700
CORRECTIONS CORP AMER NEW COM NEW 4,069 -24 (0.58) 121,133
ONEBEACON INSURANCE GROUP LTD CL A 3,375 1,576 87.56 232,918