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) 209

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

Sector Weighting

Basic Materials
Capital Goods 6.97%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.26%
Energy 6.64%
Financial 45.1%
Healthcare 0.13%
Services 22.93%
Technology 0.2%
Transportation 10.98%
Utilities

14 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERVEST BANCSHARES CORP COM 18,250 -281 (1.52) 1,909,032
GOLAR LNG PARTNERS LP COM UNIT LPI 13,525 -15 (0.11) 359,420
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 9,441 -2 (0.02) 131,800
CAPITAL ONE FINL CORP COM 8,479 -24 (0.29) 103,925
ASSURED GUARANTY LTD COM 7,270 -2 (0.03) 304,055
HAWAIIAN TELCOM HOLDCO INC COM 5,937 -2 (0.04) 216,282
OLD REP INTL CORP COM 4,509 -8,364 (64.97) 295,500
DIRECTV COM 4,350 -45 (1.03) 50,525
RENT A CTR INC NEW COM 3,348 -2 (0.05) 119,530
FIRST HORIZON NATL CORP COM 481 -16 (3.17) 39,715
JOHNSON & JOHNSON COM 261 -8 (2.87) 2,540
CHESAPEAKE ENERGY CORP COM -7,500 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -6,491 Sold Out 0
WALTER ENERGY INC COM -1,215 Sold Out 0


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