NFC INVESTMENTS, LLC Information

5101 WHEELIS DRIVE, MEMPHIS, Tennessee, 38117, (901) 767-5576

Report Date: 06/30/2014

Position Statistics

Total Positions 42
New Positions 0
Increased Positions 9
Decreased Positions 14
Positions with Activity 23
Sold Out Positions 3
Total Mkt Value (in $ millions) 207

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

Sector Weighting

Basic Materials
Capital Goods 7%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.27%
Energy 6.76%
Financial 45.31%
Healthcare 0.13%
Services 22.47%
Technology 0.2%
Transportation 11.06%
Utilities

23 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 23,529 104 .45 425,940
STARWOOD PPTY TR INC COM 18,747 5,676 43.42 822,615
INTERVEST BANCSHARES CORP COM 18,289 -282 (1.52) 1,909,032
CHIMERA INVT CORP COM 14,473 112 .78 4,551,250
GOLAR LNG PARTNERS LP COM UNIT LPI 13,780 -15 (0.11) 359,420
ALLIANCE HOLDINGS GP LP COM UNITS LP 13,484 384 2.94 189,065
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 9,090 -2 (0.02) 131,800
CAPITAL ONE FINL CORP COM 8,737 -25 (0.29) 103,925
LYON WILLIAM HOMES CL A NEW 7,409 15 .20 301,316
BIOSCRIP INC COM 7,318 299 4.26 951,580
ASSURED GUARANTY LTD COM 7,060 -2 (0.03) 304,055
BROOKFIELD RESIDENTIAL PPTYS I COM 7,060 8 .12 346,931
OCI PARTNERS LP COM UNIT REP LP 6,811 4,317 173.07 338,009
HAWAIIAN TELCOM HOLDCO INC COM 5,788 -2 (0.04) 216,282
DIRECTV COM 4,432 -46 (1.03) 50,525
OLD REP INTL CORP COM 4,338 -8,046 (64.97) 295,500
RENT A CTR INC NEW COM 3,494 -2 (0.05) 119,530
STEWART INFORMATION SVCS CORP COM 1,227 614 100 40,000
FIRST HORIZON NATL CORP COM 513 -17 (3.17) 39,715
JOHNSON & JOHNSON COM 274 -8 (2.87) 2,540


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