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) 221

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

Sector Weighting

Basic Materials
Capital Goods 3.58%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 0.24%
Energy 4.92%
Financial 54.2%
Healthcare 0.12%
Services 14.01%
Technology 0.23%
Transportation 12.31%
Utilities

4 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 7,755 7,755 New 552,750
HORNBECK OFFSHORE SVCS INC NEW COM 6,759 6,759 New 339,805
TRIUMPH BANCORP INC COM 4,200 4,200 New 322,360
REMY INTL INC NEW COM 2,256 2,256 New 98,826