NFC INVESTMENTS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 42
New Positions 0
Increased Positions 9
Decreased Positions 14
Positions with Activity 23
Sold Out Positions 3
Total Mkt Value (in $ millions) 199

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

Sector Weighting

Basic Materials
Capital Goods 6.64%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.28%
Energy 6.74%
Financial 45.88%
Healthcare 0.14%
Services 22.45%
Technology 0.21%
Transportation 10.69%
Utilities

3 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHESAPEAKE ENERGY CORP COM -6,391 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -6,599 Sold Out 0
WALTER ENERGY INC COM -508 Sold Out 0