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) 200

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

Sector Weighting

Basic Materials
Capital Goods 6.7%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.28%
Energy 6.73%
Financial 45.81%
Healthcare 0.14%
Services 22.49%
Technology 0.2%
Transportation 10.89%
Utilities

42 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CHESAPEAKE ENERGY CORP COM -6,571 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -6,494 Sold Out 0
WALTER ENERGY INC COM -480 Sold Out 0
OLD REP INTL CORP COM 4,291 -7,958 (64.97) 295,500
FIRST HORIZON NATL CORP COM 490 -16 (3.17) 39,715
JOHNSON & JOHNSON COM 271 -8 (2.87) 2,540
INTERVEST BANCSHARES CORP COM 18,327 -282 (1.52) 1,909,032
DIRECTV COM 4,378 -45 (1.03) 50,525
CAPITAL ONE FINL CORP COM 8,504 -25 (0.29) 103,925
GOLAR LNG PARTNERS LP COM UNIT LPI 12,864 -14 (0.11) 359,420
RENT A CTR INC NEW COM 3,704 -2 (0.05) 119,530
HAWAIIAN TELCOM HOLDCO INC COM 5,608 -2 (0.04) 216,282
ASSURED GUARANTY LTD COM 6,844 -2 (0.03) 304,055
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 8,947 -2 (0.02) 131,800
AMERICAN INTL GROUP INC WT EXP 011921 865 New 36,060
ANNALY CAP MGMT INC COM 396 New 36,500
APPLE INC COM 406 New 4,060
BERKSHIRE HATHAWAY INC DEL CL B NEW 421 New 3,040
CAPITAL ONE FINL CORP WT EXP 111418 4,193 New 106,120
CENTRAL SECS CORP COM 438 New 19,068