NFC INVESTMENTS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 43
New Positions 4
Increased Positions 12
Decreased Positions 12
Positions with Activity 24
Sold Out Positions 4
Total Mkt Value (in $ millions) 229

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

Sector Weighting

Basic Materials
Capital Goods 3.12%
Conglomerates
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 0.24%
Energy 4.64%
Financial 54.17%
Healthcare 0.11%
Services 13.59%
Technology 0.23%
Transportation 12.77%
Utilities

12 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF THE OZARKS INC COM 18,907 -2,893 (13.27) 488,804
STARWOOD PPTY TR INC COM 17,935 -3,073 (14.63) 742,965
CHIMERA INVT CORP COM NEW 13,554 -756 (5.28) 896,430
LYON WILLIAM HOMES CL A NEW 7,132 -1 (0.01) 321,538
OLD REP INTL CORP COM 3,756 -767 (16.95) 245,000
HAWAIIAN TELCOM HOLDCO INC COM 2,034 -3,609 (63.95) 77,261
LIFELOCK INC COM 1,744 -446 (20.35) 117,423
APPLE INC COM 524 -129 (19.76) 4,060
DIRECTV COM -4,690 Sold Out 0
GOPRO INC CL A -185 Sold Out 0
MARKEL CORP COM -1,132 Sold Out 0
RENT A CTR INC NEW COM -3,455 Sold Out 0