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) 214

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

Sector Weighting

Basic Materials
Capital Goods 3.58%
Conglomerates
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 0.25%
Energy 3.69%
Financial 55.6%
Healthcare 0.12%
Services 9.71%
Technology 0.23%
Transportation 14.18%
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 37,626 276 .74 591,040
ENSTAR GROUP LIMITED SHS 15,707 2,318 17.31 97,559
STARWOOD PPTY TR INC COM 13,782 -2,222 (13.88) 639,820
GOLAR LNG PARTNERS LP COM UNIT LPI 13,406 5,142 62.23 592,920
CHIMERA INVT CORP COM NEW 12,885 343 2.74 920,980
OCI PARTNERS LP COM UNIT REP LP 11,684 2,798 31.49 711,574
MACQUARIE INFRASTRUCTURE CORP COM 10,820 New 131,340
CAPITAL ONE FINL CORP COM 8,705 New 110,685
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 8,347 New 552,750
ASSURED GUARANTY LTD COM 7,963 12 .16 320,455
ALLIANCE HOLDINGS GP LP COM UNITS LP 7,881 75 .97 211,456
LYON WILLIAM HOMES CL A NEW 7,675 -9 (0.12) 321,147
RICE ENERGY INC COM 6,929 53 .77 362,786
HORNBECK OFFSHORE SVCS INC NEW COM 6,160 295 5.02 356,870
NATIONSTAR MTG HLDGS INC COM 5,056 5,056 New 282,440
TRIUMPH BANCORP INC COM 4,484 New 322,360
OLD REP INTL CORP COM 4,317 306 7.63 263,700
CORRECTIONS CORP AMER NEW COM NEW 4,173 -24 (0.58) 121,133
CAPITAL ONE FINL CORP WT EXP 111418 3,842 New 105,120
ONEBEACON INSURANCE GROUP LTD CL A 3,328 1,554 87.56 232,918


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