NFC INVESTMENTS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 43
New Positions 4
Increased Positions 12
Decreased Positions 12
Positions with Activity 24
Sold Out Positions 4
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials
Capital Goods 3.02%
Conglomerates
Consumer Cyclical 0.96%
Consumer/Non-Cyclical 0.24%
Energy 4.71%
Financial 54.26%
Healthcare 0.11%
Services 13.65%
Technology 0.23%
Transportation 12.72%
Utilities

43 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REMY INTL INC NEW COM 2,218 2,218 New 98,826
EVEREST RE GROUP LTD COM 2,176 New 12,000
HAWAIIAN TELCOM HOLDCO INC COM 2,028 -3,598 (63.95) 77,261
ONEBEACON INSURANCE GROUP LTD CL A 1,840 New 124,183
RENAISSANCERE HOLDINGS LTD COM 1,759 New 17,020
LIFELOCK INC COM 1,752 -448 (20.35) 117,423
STEWART INFORMATION SVCS CORP COM 1,460 New 40,000
STANCORP FINL GROUP INC COM 1,097 New 15,000
WHITE MTNS INS GROUP LTD COM 948 New 1,403
AMERICAN INTL GROUP INC WT EXP 011921 894 New 36,810
FIRST HORIZON NATL CORP COM 545 New 37,995
COCA COLA CO COM 541 New 13,214
APPLE INC COM 523 -129 (19.76) 4,060
CENTRAL SECS CORP COM 447 28 6.80 20,364
BERKSHIRE HATHAWAY INC DEL CL B NEW 444 New 3,040
ANNALY CAP MGMT INC COM 421 New 41,500
JOHNSON & JOHNSON COM 255 New 2,540
REGIONS FINL CORP NEW COM 192 New 19,235
RHINO RESOURCE PARTNERS LP COM UNIT REPST 83 New 39,838
DIRECTV COM -4,689 Sold Out 0