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) 228

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

Sector Weighting

Basic Materials
Capital Goods 6.4%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.24%
Energy 4.97%
Financial 50.86%
Healthcare 0.12%
Services 20.8%
Technology 0.25%
Transportation 8.54%
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 18,680 -391 (2.05) 1,869,889
RENT A CTR INC NEW COM 3,892 -193 (4.73) 113,880
ONEBEACON INSURANCE GROUP LTD CL A 1,983 -160 (7.45) 124,183
WALTER INVT MGMT CORP COM -134 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 11,220 -66 (0.58) 187,965
CAPITAL ONE FINL CORP COM 8,506 -61 (0.71) 103,185
GOLAR LNG PARTNERS LP COM UNIT LPI 10,603 -57 (0.54) 357,489
HAWAIIAN TELCOM HOLDCO INC COM 5,744 -52 (0.9) 214,332
CAPITAL ONE FINL CORP WT EXP 111418 4,259 -41 (0.94) 105,120
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 8,835 -31 (0.35) 131,340
FIRST HORIZON NATL CORP COM 509 -23 (4.33) 37,995
OLD REP INTL CORP COM 4,254 -7 (0.17) 295,000
RHINO RESOURCE PARTNERS LP COM UNIT REPST 91 -3 (3.51) 39,838
BERKSHIRE HATHAWAY INC DEL CL B NEW 461 New 3,040
CENTRAL SECS CORP COM 420 New 19,068
COCA COLA CO COM 554 New 13,214
EVEREST RE GROUP LTD COM 2,058 New 12,000
JOHNSON & JOHNSON COM 268 New 2,540
LIFELOCK INC COM 2,581 New 147,423
MARKEL CORP COM 1,035 New 1,510


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