NFC INVESTMENTS, LLC Information

5101 WHEELIS DRIVE, MEMPHIS, Tennessee, 38117, (901) 767-5576

Report Date: 12/31/2013

Position Statistics

Total Positions 42
New Positions 2
Increased Positions 19
Decreased Positions 15
Positions with Activity 34
Sold Out Positions 2
Total Mkt Value (in $ millions) 187

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

Sector Weighting

Basic Materials
Capital Goods 7.89%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.29%
Energy 12.07%
Financial 50.9%
Healthcare 0.14%
Services 17.42%
Technology 0.16%
Transportation 9.6%
Utilities

2 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASSURED GUARANTY LTD COM 717 717 New 30,000
RHINO RESOURCE PARTNERS LP COM UNIT REPST 290 290 New 20,988