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) 214

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

Sector Weighting

Basic Materials
Capital Goods 7.01%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.25%
Energy 10.45%
Financial 45.64%
Healthcare 0.12%
Services 18.65%
Technology 0.18%
Transportation 10.21%
Utilities

45 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CASH STORE FINL SVCS INC COM -63 Sold Out 0
INFINITY PPTY & CAS CORP COM -7,310 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -2,833 Sold Out 0
OLD REP INTL CORP COM 13,084 -1,152 (8.09) 843,570
CHESAPEAKE ENERGY CORP COM 7,508 -630 (7.74) 277,980
SEVENTY SEVEN ENERGY INC COM 6,727 -564 (7.74) 277,980
HAWAIIAN TELCOM HOLDCO INC COM 6,201 -302 (4.65) 216,372
RENT A CTR INC NEW COM 2,886 -139 (4.59) 119,590
CAPITAL ONE FINL CORP COM 8,510 -404 (4.53) 104,225
ALLIANCE HOLDINGS GP LP COM UNITS LP 13,021 -575 (4.23) 183,675
ONEBEACON INSURANCE GROUP LTD CL A 2,107 -64 (2.97) 134,183
WALTER ENERGY INC COM 1,272 -34 (2.58) 217,050
INTERVEST BANCSHARES CORP COM 15,624 -369 (2.31) 1,938,445
AMERICAN INTL GROUP INC WT EXP 011921 906 New 36,060
APPLE INC COM 397 New 4,060
BERKSHIRE HATHAWAY INC DEL CL B NEW 388 New 3,040
BIOSCRIP INC COM 6,617 6,617 New 912,680
CENTRAL SECS CORP COM 455 New 19,068
COCA COLA CO COM 542 New 13,214
CORRECTIONS CORP AMER NEW COM NEW 4,015 New 121,733