NFC INVESTMENTS, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 41
New Positions 2
Increased Positions 14
Decreased Positions 11
Positions with Activity 25
Sold Out Positions 2
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 3.72%
Conglomerates
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 0.24%
Energy 3.72%
Financial 54.52%
Healthcare 0.11%
Services 10.36%
Technology 0.24%
Transportation 14.82%
Utilities

41 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BANK OF THE OZARKS INC COM -22,118 Sold Out 0
STARWOOD PPTY TR INC COM 13,922 -2,244 (13.88) 639,820
HAWAIIAN TELCOM HOLDCO INC COM -2,006 Sold Out 0
BIOSCRIP INC COM 2,733 -844 (23.6) 803,800
CORRECTIONS CORP AMER NEW COM NEW 4,033 -23 (0.58) 121,133
ANNALY CAP MGMT INC COM 369 -19 (4.82) 39,500
LYON WILLIAM HOMES CL A NEW 8,109 -10 (0.12) 321,147
FIRST HORIZON NATL CORP COM 585 -8 (1.32) 37,495
RHINO RESOURCE PARTNERS LP COM UNIT REPST 50 -3 (6.4) 37,288
CENTRAL SECS CORP COM 431 -3 (0.61) 20,240
REMY INTL INC NEW COM 2,118 -1 (0.04) 98,783
APPLE INC COM 513 New 4,060
BERKSHIRE HATHAWAY INC DEL CL B NEW 418 New 3,040
CAPITAL ONE FINL CORP COM 9,776 New 110,685
CAPITAL ONE FINL CORP WT EXP 111418 4,849 New 105,120
COCA COLA CO COM 522 New 13,214
EVEREST RE GROUP LTD COM 2,217 New 12,000
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 8,590 New 552,750
JOHNSON & JOHNSON COM 250 New 2,540
LIFELOCK INC COM 1,905 New 117,423


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