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) 233

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

Sector Weighting

Basic Materials
Capital Goods 6.59%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.25%
Energy 5.53%
Financial 49.31%
Healthcare 0.12%
Services 20.5%
Technology 0.26%
Transportation 9.38%
Utilities

29 Activity 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 32,327 8,858 37.74 586,700
STARWOOD PPTY TR INC COM 20,608 1,128 5.79 870,265
INTERVEST BANCSHARES CORP COM 18,568 -389 (2.05) 1,869,889
CHIMERA INVT CORP COM 15,853 606 3.98 4,732,150
ALLIANCE HOLDINGS GP LP COM UNITS LP 12,785 -75 (0.58) 187,965
GOLAR LNG PARTNERS LP COM UNIT LPI 12,480 -67 (0.54) 357,489
ENSTAR GROUP LIMITED SHS 9,936 9,936 New 67,440
OCI PARTNERS LP COM UNIT REP LP 9,517 3,524 58.80 536,750
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 9,396 -33 (0.35) 131,340
RICE ENERGY INC COM 9,074 2,533 38.71 345,026
BROOKFIELD RESIDENTIAL PPTYS I COM 8,703 547 6.70 370,181
CAPITAL ONE FINL CORP COM 8,471 -61 (0.71) 103,185
ASSURED GUARANTY LTD COM 8,088 402 5.23 319,955
LYON WILLIAM HOMES CL A NEW 6,666 420 6.72 321,568
BIOSCRIP INC COM 6,190 128 2.11 971,685
HAWAIIAN TELCOM HOLDCO INC COM 5,776 -53 (0.9) 214,332
DIRECTV COM 4,502 117 2.67 51,875
OLD REP INTL CORP COM 4,493 -8 (0.17) 295,000
CORRECTIONS CORP AMER NEW COM NEW 4,419 4 .08 121,833
CAPITAL ONE FINL CORP WT EXP 111418 4,201 -40 (0.94) 105,120


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