NFC INVESTMENTS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 45
New Positions 4
Increased Positions 16
Decreased Positions 13
Positions with Activity 29
Sold Out Positions 3
Total Mkt Value (in $ millions) 217

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

Sector Weighting

Basic Materials
Capital Goods 7.15%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.25%
Energy 10.18%
Financial 45.88%
Healthcare 0.12%
Services 18.59%
Technology 0.18%
Transportation 10.42%
Utilities

3 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CASH STORE FINL SVCS INC COM -33 Sold Out 0
INFINITY PPTY & CAS CORP COM -7,389 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -2,887 Sold Out 0