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 3.24%
Conglomerates
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 0.24%
Energy 4.64%
Financial 54.52%
Healthcare 0.11%
Services 14.06%
Technology 0.23%
Transportation 12.36%
Utilities

12 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENSTAR GROUP LIMITED SHS 11,804 2,231 23.31 83,161
ALLIANCE HOLDINGS GP LP COM UNITS LP 10,511 1,077 11.42 209,431
GOLAR LNG PARTNERS LP COM UNIT LPI 10,248 224 2.24 365,489
OCI PARTNERS LP COM UNIT REP LP 9,768 79 .82 541,150
CAPITAL ONE FINL CORP COM 8,904 603 7.27 110,685
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 8,280 8,280 New 552,750
RICE ENERGY INC COM 7,960 332 4.35 360,026
HORNBECK OFFSHORE SVCS INC NEW COM 6,986 6,986 New 339,805
BIOSCRIP INC COM 5,534 423 8.27 1,052,080
TRIUMPH BANCORP INC COM 4,255 4,255 New 322,360
REMY INTL INC NEW COM 2,254 2,254 New 98,826
CENTRAL SECS CORP COM 447 28 6.80 20,364


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