NFC INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 41
New Positions 2
Increased Positions 14
Decreased Positions 11
Positions with Activity 25
Sold Out Positions 2
Total Mkt Value (in $ millions) 224

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

Sector Weighting

Basic Materials
Capital Goods 3.29%
Conglomerates
Consumer Cyclical 1.01%
Consumer/Non-Cyclical 0.24%
Energy 4.53%
Financial 52.59%
Healthcare 0.11%
Services 10.86%
Technology 0.24%
Transportation 15.94%
Utilities

2 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK OF THE OZARKS INC COM -22,109 Sold Out 0
HAWAIIAN TELCOM HOLDCO INC COM -1,970 Sold Out 0