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) 207

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

Sector Weighting

Basic Materials
Capital Goods 7.28%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.26%
Energy 6.67%
Financial 45.07%
Healthcare 0.13%
Services 22.77%
Technology 0.2%
Transportation 10.95%
Utilities

42 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ONEBEACON INSURANCE GROUP LTD CL A 2,187 New 134,183
LIFELOCK INC COM 2,116 New 147,423
EVEREST RE GROUP LTD COM 1,951 New 12,000
RENAISSANCERE HOLDINGS LTD COM 1,715 New 17,020
STEWART INFORMATION SVCS CORP COM 1,289 645 100 40,000
MARKEL CORP COM 964 New 1,510
STANCORP FINL GROUP INC COM 956 New 15,000
AMERICAN INTL GROUP INC WT EXP 011921 930 New 36,060
WHITE MTNS INS GROUP LTD COM 887 New 1,403
RHINO RESOURCE PARTNERS LP COM UNIT REPST 552 New 41,288
COCA COLA CO COM 545 New 13,214
FIRST HORIZON NATL CORP COM 464 -15 (3.17) 39,715
CENTRAL SECS CORP COM 448 New 19,068
ANNALY CAP MGMT INC COM 430 New 36,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 410 New 3,040
APPLE INC COM 408 New 4,060
JOHNSON & JOHNSON COM 262 -8 (2.87) 2,540
REGIONS FINL CORP NEW COM 190 New 19,235
WALTER INVT MGMT CORP COM 180 New 7,236
CHESAPEAKE ENERGY CORP COM -7,269 Sold Out 0