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) 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 3.58%
Conglomerates
Consumer Cyclical 1.36%
Consumer/Non-Cyclical 0.25%
Energy 3.69%
Financial 55.6%
Healthcare 0.12%
Services 9.71%
Technology 0.23%
Transportation 14.18%
Utilities

41 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ONEBEACON INSURANCE GROUP LTD CL A 3,328 1,554 87.56 232,918
LYON WILLIAM HOMES CL A NEW 7,675 -9 (0.12) 321,147
BERKSHIRE HATHAWAY INC DEL CL B NEW 435 New 3,040
ANNALY CAP MGMT INC COM 386 -20 (4.82) 39,500
APPLE INC COM 501 New 4,060
ASSURED GUARANTY LTD COM 7,963 12 .16 320,455
BANK OF THE OZARKS INC COM -21,625 Sold Out 0
BIOSCRIP INC COM 1,953 -603 (23.6) 803,800
CAPITAL ONE FINL CORP COM 8,705 New 110,685
CENTRAL SECS CORP COM 418 -3 (0.61) 20,240
COCA COLA CO COM 536 New 13,214
EVEREST RE GROUP LTD COM 2,164 New 12,000
FIRST HORIZON NATL CORP COM 587 -8 (1.32) 37,495
HAWAIIAN TELCOM HOLDCO INC COM -1,890 Sold Out 0
HORNBECK OFFSHORE SVCS INC NEW COM 6,160 295 5.02 356,870
JERNIGAN CAP INC COM 1,043 1,043 New 55,550
JOHNSON & JOHNSON COM 252 New 2,540
LIFELOCK INC COM 905 New 117,423
MACQUARIE INFRASTRUCTURE CORP COM 10,820 New 131,340
NATIONSTAR MTG HLDGS INC COM 5,056 5,056 New 282,440