NFC INVESTMENTS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 41
New Positions 2
Increased Positions 16
Decreased Positions 13
Positions with Activity 29
Sold Out Positions 1
Total Mkt Value (in $ millions) 218

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

Sector Weighting

Basic Materials
Capital Goods 6.94%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.26%
Energy 5.12%
Financial 49.66%
Healthcare 0.12%
Services 21.95%
Technology 0.28%
Transportation 8.75%
Utilities

41 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INTERVEST BANCSHARES CORP COM 18,661 -391 (2.05) 1,869,889
RENT A CTR INC NEW COM 4,023 -200 (4.73) 113,880
ONEBEACON INSURANCE GROUP LTD CL A 2,017 -162 (7.45) 124,183
WALTER INVT MGMT CORP COM -109 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 11,056 -65 (0.58) 187,965
CAPITAL ONE FINL CORP COM 7,735 -55 (0.71) 103,185
HAWAIIAN TELCOM HOLDCO INC COM 5,721 -52 (0.9) 214,332
GOLAR LNG PARTNERS LP COM UNIT LPI 9,574 -52 (0.54) 357,489
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 9,466 -33 (0.35) 131,340
CAPITAL ONE FINL CORP WT EXP 111418 3,474 -33 (0.94) 105,120
FIRST HORIZON NATL CORP COM 497 -22 (4.33) 37,995
OLD REP INTL CORP COM 4,195 -7 (0.17) 295,000
RHINO RESOURCE PARTNERS LP COM UNIT REPST 89 -3 (3.51) 39,838
BERKSHIRE HATHAWAY INC DEL CL B NEW 445 New 3,040
CENTRAL SECS CORP COM 398 New 19,068
COCA COLA CO COM 556 New 13,214
EVEREST RE GROUP LTD COM 2,080 New 12,000
JOHNSON & JOHNSON COM 260 New 2,540
LIFELOCK INC COM 2,204 New 147,423
MARKEL CORP COM 1,041 New 1,510