NFC INVESTMENTS, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 40
New Positions 3
Increased Positions 8
Decreased Positions 20
Positions with Activity 28
Sold Out Positions 1
Total Mkt Value (in $ millions) 202

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.84%
Energy 4.19%
Financial 48.24%
Healthcare 0.15%
Services 12.82%
Technology 0.15%
Transportation 10.9%
Utilities

3 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DARLING INGREDIENTS INC COM 7,173 7,173 New 529,393
AMERICAN CAP LTD COM 4,538 4,538 New 291,445
NAVIGATOR HOLDINGS LTD SHS 3,605 3,605 New 339,180