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
DIRECTV COM -4,426 Sold Out 0
HAWAIIAN TELCOM HOLDCO INC COM 2,034 -3,608 (63.95) 77,261
RENT A CTR INC NEW COM -3,139 Sold Out 0
STARWOOD PPTY TR INC COM 17,571 -3,011 (14.63) 742,965
BANK OF THE OZARKS INC COM 17,895 -2,738 (13.27) 488,804
MARKEL CORP COM -1,154 Sold Out 0
CHIMERA INVT CORP COM 14,164 -790 (5.28) 4,482,150
OLD REP INTL CORP COM 3,602 -735 (16.95) 245,000
LIFELOCK INC COM 1,667 -426 (20.35) 117,423
GOPRO INC CL A -158 Sold Out 0
APPLE INC COM 500 -123 (19.76) 4,060
LYON WILLIAM HOMES CL A NEW 7,894 -1 (0.01) 321,538
AMERICAN INTL GROUP INC WT EXP 011921 795 New 36,810
AMERICAN INTL GROUP INC COM NEW 31,699 New 586,700
ANNALY CAP MGMT INC COM 437 New 41,500
ASSURED GUARANTY LTD COM 8,053 New 319,955
BERKSHIRE HATHAWAY INC DEL CL B NEW 437 New 3,040
CAPITAL ONE FINL CORP WT EXP 111418 3,826 New 105,120
COCA COLA CO COM 530 New 13,214
CORRECTIONS CORP AMER NEW COM NEW 5,006 New 121,833