NFC INVESTMENTS, LLC Information

5101 WHEELIS DRIVE, MEMPHIS, Tennessee, 38117, (901) 767-5576

Report Date: 03/31/2014

Position Statistics

Total Positions 45
New Positions 4
Increased Positions 16
Decreased Positions 13
Positions with Activity 29
Sold Out Positions 3
Total Mkt Value (in $ millions) 216

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

Sector Weighting

Basic Materials
Capital Goods 7.06%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.25%
Energy 10.34%
Financial 45.81%
Healthcare 0.12%
Services 18.55%
Technology 0.18%
Transportation 10.25%
Utilities

45 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INFINITY PPTY & CAS CORP COM -7,363 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -2,833 Sold Out 0
OLD REP INTL CORP COM 13,396 -1,179 (8.09) 843,570
CHESAPEAKE ENERGY CORP COM 7,589 -637 (7.74) 277,980
ALLIANCE HOLDINGS GP LP COM UNITS LP 12,911 -570 (4.23) 183,675
SEVENTY SEVEN ENERGY INC COM 6,785 -569 (7.74) 277,980
CAPITAL ONE FINL CORP COM 8,588 -408 (4.53) 104,225
INTERVEST BANCSHARES CORP COM 15,760 -372 (2.31) 1,938,445
HAWAIIAN TELCOM HOLDCO INC COM 6,214 -303 (4.65) 216,372
RENT A CTR INC NEW COM 2,932 -141 (4.59) 119,590
ONEBEACON INSURANCE GROUP LTD CL A 2,123 -65 (2.97) 134,183
CASH STORE FINL SVCS INC COM -63 Sold Out 0
WALTER ENERGY INC COM 1,289 -34 (2.58) 217,050
AMERICAN INTL GROUP INC WT EXP 011921 923 New 36,060
APPLE INC COM 394 New 4,060
BERKSHIRE HATHAWAY INC DEL CL B NEW 390 New 3,040
CENTRAL SECS CORP COM 456 New 19,068
COCA COLA CO COM 541 New 13,214
CORRECTIONS CORP AMER NEW COM NEW 4,039 New 121,733
EVEREST RE GROUP LTD COM 1,952 New 12,000


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