NFC INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 41
New Positions 2
Increased Positions 14
Decreased Positions 11
Positions with Activity 25
Sold Out Positions 2
Total Mkt Value (in $ millions) 218

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

Sector Weighting

Basic Materials
Capital Goods 3.72%
Conglomerates
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 0.24%
Energy 3.72%
Financial 54.52%
Healthcare 0.11%
Services 10.36%
Technology 0.24%
Transportation 14.82%
Utilities

2 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONSTAR MTG HLDGS INC COM 4,909 4,909 New 282,440
JERNIGAN CAP INC COM 1,128 1,128 New 55,550