NFC INVESTMENTS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 42
New Positions 0
Increased Positions 9
Decreased Positions 14
Positions with Activity 23
Sold Out Positions 3
Total Mkt Value (in $ millions) 210

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

Sector Weighting

Basic Materials
Capital Goods 6.99%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.26%
Energy 6.72%
Financial 45.08%
Healthcare 0.13%
Services 22.83%
Technology 0.2%
Transportation 11.02%
Utilities

42 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
OLD REP INTL CORP COM 4,536 -8,413 (64.97) 295,500
CHESAPEAKE ENERGY CORP COM -7,561 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -6,524 Sold Out 0
WALTER ENERGY INC COM -1,213 Sold Out 0
INTERVEST BANCSHARES CORP COM 18,289 -282 (1.52) 1,909,032
DIRECTV COM 4,368 -45 (1.03) 50,525
CAPITAL ONE FINL CORP COM 8,528 -25 (0.29) 103,925
FIRST HORIZON NATL CORP COM 483 -16 (3.17) 39,715
GOLAR LNG PARTNERS LP COM UNIT LPI 13,687 -15 (0.11) 359,420
JOHNSON & JOHNSON COM 263 -8 (2.87) 2,540
HAWAIIAN TELCOM HOLDCO INC COM 5,948 -2 (0.04) 216,282
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 9,507 -2 (0.02) 131,800
ASSURED GUARANTY LTD COM 7,343 -2 (0.03) 304,055
RENT A CTR INC NEW COM 3,330 -2 (0.05) 119,530
AMERICAN INTL GROUP INC WT EXP 011921 927 New 36,060
ANNALY CAP MGMT INC COM 434 New 36,500
APPLE INC COM 416 New 4,060
BERKSHIRE HATHAWAY INC DEL CL B NEW 417 New 3,040
CAPITAL ONE FINL CORP WT EXP 111418 4,270 New 106,120
CENTRAL SECS CORP COM 452 New 19,068


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