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

11 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD PPTY TR INC COM 15,298 -2,466 (13.88) 639,820
LYON WILLIAM HOMES CL A NEW 7,300 -9 (0.12) 321,147
CORRECTIONS CORP AMER NEW COM NEW 4,295 -25 (0.58) 121,133
BIOSCRIP INC COM 2,934 -906 (23.6) 803,800
REMY INTL INC NEW COM 2,224 -1 (0.04) 98,783
FIRST HORIZON NATL CORP COM 559 -7 (1.32) 37,495
CENTRAL SECS CORP COM 442 -3 (0.61) 20,240
ANNALY CAP MGMT INC COM 408 -21 (4.82) 39,500
RHINO RESOURCE PARTNERS LP COM UNIT REPST 69 -5 (6.4) 37,288
BANK OF THE OZARKS INC COM -22,113 Sold Out 0
HAWAIIAN TELCOM HOLDCO INC COM -1,979 Sold Out 0


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