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) 208

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

Sector Weighting

Basic Materials
Capital Goods 7.11%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.26%
Energy 6.7%
Financial 45.16%
Healthcare 0.13%
Services 22.6%
Technology 0.2%
Transportation 11.14%
Utilities

9 INCREASED 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 23,674 105 .45 425,940
STARWOOD PPTY TR INC COM 19,290 5,840 43.42 822,615
CHIMERA INVT CORP COM 14,837 115 .78 4,551,250
ALLIANCE HOLDINGS GP LP COM UNITS LP 13,395 382 2.94 189,065
BIOSCRIP INC COM 7,860 321 4.26 951,580
LYON WILLIAM HOMES CL A NEW 7,825 16 .20 301,316
BROOKFIELD RESIDENTIAL PPTYS I COM 6,991 8 .12 346,931
OCI PARTNERS LP COM UNIT REP LP 6,659 4,220 173.07 338,009
STEWART INFORMATION SVCS CORP COM 1,287 644 100 40,000