NFC INVESTMENTS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 41
New Positions 2
Increased Positions 16
Decreased Positions 13
Positions with Activity 29
Sold Out Positions 1
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 6.43%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.24%
Energy 5.1%
Financial 50.61%
Healthcare 0.12%
Services 20.98%
Technology 0.25%
Transportation 8.53%
Utilities

16 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 31,694 8,684 37.74 586,700
STARWOOD PPTY TR INC COM 20,277 1,110 5.79 870,265
CHIMERA INVT CORP COM 15,711 601 3.98 4,732,150
ENSTAR GROUP LIMITED SHS 10,163 10,163 New 67,440
RICE ENERGY INC COM 8,915 2,488 38.71 345,026
BROOKFIELD RESIDENTIAL PPTYS I COM 8,503 534 6.70 370,181
OCI PARTNERS LP COM UNIT REP LP 8,218 3,043 58.80 536,750
ASSURED GUARANTY LTD COM 8,130 404 5.23 319,955
BIOSCRIP INC COM 5,995 124 2.11 971,685
LYON WILLIAM HOMES CL A NEW 5,930 373 6.72 321,568
CORRECTIONS CORP AMER NEW COM NEW 4,474 4 .08 121,833
DIRECTV COM 4,317 112 2.67 51,875
AMERICAN INTL GROUP INC WT EXP 011921 883 18 2.08 36,810
APPLE INC COM 554 109 24.63 5,060
ANNALY CAP MGMT INC COM 465 56 13.70 41,500
GOPRO INC CL A 220 220 New 3,700


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