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) 213

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

Sector Weighting

Basic Materials
Capital Goods 3.62%
Conglomerates
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 0.25%
Energy 3.53%
Financial 55.85%
Healthcare 0.12%
Services 9.78%
Technology 0.24%
Transportation 14.06%
Utilities

41 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REMY INTL INC NEW COM 2,915 -1 (0.04) 98,783
EVEREST RE GROUP LTD COM 2,252 New 12,000
BIOSCRIP INC COM 2,050 -633 (23.6) 803,800
RENAISSANCERE HOLDINGS LTD COM 1,789 New 17,020
STANCORP FINL GROUP INC COM 1,702 New 15,000
STEWART INFORMATION SVCS CORP COM 1,630 New 40,000
AMERICAN INTL GROUP INC WT EXP 011921 1,079 29 2.72 37,810
JERNIGAN CAP INC COM 1,069 1,069 New 55,550
WHITE MTNS INS GROUP LTD COM 947 New 1,403
LIFELOCK INC COM 915 New 117,423
FIRST HORIZON NATL CORP COM 595 -8 (1.32) 37,495
COCA COLA CO COM 534 New 13,214
APPLE INC COM 505 New 4,060
BERKSHIRE HATHAWAY INC DEL CL B NEW 429 New 3,040
CENTRAL SECS CORP COM 419 -3 (0.61) 20,240
ANNALY CAP MGMT INC COM 378 -19 (4.82) 39,500
JOHNSON & JOHNSON COM 252 New 2,540
REGIONS FINL CORP NEW COM 203 New 19,235
RHINO RESOURCE PARTNERS LP COM UNIT REPST 29 -2 (6.4) 37,288
BANK OF THE OZARKS INC COM -21,776 Sold Out 0


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