NFC INVESTMENTS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 43
New Positions 4
Increased Positions 12
Decreased Positions 12
Positions with Activity 24
Sold Out Positions 4
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials
Capital Goods 3.33%
Conglomerates
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 0.23%
Energy 4.74%
Financial 54.48%
Healthcare 0.11%
Services 13.82%
Technology 0.22%
Transportation 12.51%
Utilities

43 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
DIRECTV COM -4,492 Sold Out 0
GOPRO INC CL A -165 Sold Out 0
MARKEL CORP COM -1,165 Sold Out 0
RENT A CTR INC NEW COM -2,915 Sold Out 0
HAWAIIAN TELCOM HOLDCO INC COM 2,045 -3,628 (63.95) 77,261
LIFELOCK INC COM 1,689 -431 (20.35) 117,423
APPLE INC COM 506 -125 (19.76) 4,060
OLD REP INTL CORP COM 3,712 -758 (16.95) 245,000
STARWOOD PPTY TR INC COM 17,779 -3,046 (14.63) 742,965
BANK OF THE OZARKS INC COM 19,406 -2,969 (13.27) 488,804
CHIMERA INVT CORP COM NEW 14,074 -785 (5.28) 896,430
LYON WILLIAM HOMES CL A NEW 7,653 -1 (0.01) 321,538
AMERICAN INTL GROUP INC WT EXP 011921 887 New 36,810
AMERICAN INTL GROUP INC COM NEW 33,694 New 586,700
ANNALY CAP MGMT INC COM 427 New 41,500
ASSURED GUARANTY LTD COM 8,917 New 319,955
BERKSHIRE HATHAWAY INC DEL CL B NEW 428 New 3,040
CAPITAL ONE FINL CORP WT EXP 111418 4,210 New 105,120
COCA COLA CO COM 533 New 13,214
CORRECTIONS CORP AMER NEW COM NEW 4,765 New 121,833