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) 221

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

Sector Weighting

Basic Materials
Capital Goods 3.58%
Conglomerates
Consumer Cyclical 1.02%
Consumer/Non-Cyclical 0.24%
Energy 4.92%
Financial 54.2%
Healthcare 0.12%
Services 14.01%
Technology 0.23%
Transportation 12.31%
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 2,256 2,256 New 98,826
EVEREST RE GROUP LTD COM 2,083 New 12,000
HAWAIIAN TELCOM HOLDCO INC COM 2,034 -3,608 (63.95) 77,261
ONEBEACON INSURANCE GROUP LTD CL A 1,799 New 124,183
RENAISSANCERE HOLDINGS LTD COM 1,700 New 17,020
LIFELOCK INC COM 1,667 -426 (20.35) 117,423
STEWART INFORMATION SVCS CORP COM 1,578 New 40,000
STANCORP FINL GROUP INC COM 1,009 New 15,000
WHITE MTNS INS GROUP LTD COM 960 New 1,403
AMERICAN INTL GROUP INC WT EXP 011921 795 New 36,810
FIRST HORIZON NATL CORP COM 534 New 37,995
COCA COLA CO COM 530 New 13,214
APPLE INC COM 500 -123 (19.76) 4,060
CENTRAL SECS CORP COM 440 28 6.80 20,364
BERKSHIRE HATHAWAY INC DEL CL B NEW 437 New 3,040
ANNALY CAP MGMT INC COM 437 New 41,500
JOHNSON & JOHNSON COM 255 New 2,540
REGIONS FINL CORP NEW COM 178 New 19,235
RHINO RESOURCE PARTNERS LP COM UNIT REPST 93 New 39,838
DIRECTV COM -4,426 Sold Out 0


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