NFC INVESTMENTS, LLC Information

510 SOUTH MENDENHALL, MEMPHIS, Tennessee, 38117, (901) 767-5576

Report Date: 12/31/2015

Position Statistics

Total Positions 39
New Positions 0
Increased Positions 7
Decreased Positions 23
Positions with Activity 30
Sold Out Positions 2
Total Mkt Value (in $ millions) 203

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.31%
Energy 3.74%
Financial 52.43%
Healthcare 0.14%
Services 13.43%
Technology 0.15%
Transportation 13.03%
Utilities

23 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 30,675 -1,478 (4.6) 542,065
CHIMERA INVT CORP COM NEW 14,036 -381 (2.65) 998,971
STARWOOD PPTY TR INC COM 12,679 -271 (2.09) 653,918
MACQUARIE INFRASTRUCTURE CORP COM 9,212 -287 (3.02) 131,754
LIBERTY BROADBAND CORP COM SER C 8,792 -309 (3.39) 148,894
ASSURED GUARANTY LTD COM 8,248 -139 (1.66) 316,638
TRIUMPH BANCORP INC COM 8,051 -359 (4.27) 506,693
ALLIANCE HOLDINGS GP LP COM UNITS LP 7,592 -23 (0.3) 431,123
CAPITAL ONE FINL CORP COM 7,373 -372 (4.8) 100,210
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 6,125 -186 (2.95) 537,764
RICE ENERGY INC COM 4,986 -992 (16.6) 293,302
OLD REP INTL CORP COM 4,439 -342 (7.16) 236,000
CORRECTIONS CORP AMER NEW COM NEW 3,682 -16 (0.42) 118,733
CAPITAL ONE FINL CORP WT EXP 111418 3,318 -15 (0.46) 103,249
HORNBECK OFFSHORE SVCS INC NEW COM 2,547 -1,213 (32.25) 222,100
LIFELOCK INC COM 1,084 -172 (13.73) 95,045
NATIONSTAR MTG HLDGS INC COM 949 -2,225 (70.1) 82,313
COCA COLA CO COM 626 -4 (0.65) 13,922
ANNALY CAP MGMT INC COM 354 -16 (4.23) 34,000
JOHNSON & JOHNSON COM 286 -42 (12.8) 2,535