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) 216

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

Sector Weighting

Basic Materials
Capital Goods 6.99%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.25%
Energy 5.17%
Financial 49.41%
Healthcare 0.12%
Services 21.93%
Technology 0.27%
Transportation 8.85%
Utilities

2 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENSTAR GROUP LIMITED SHS 9,102 9,102 New 67,440
GOPRO INC CL A 184 184 New 3,700