NFC INVESTMENTS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 41
New Positions 2
Increased Positions 16
Decreased Positions 13
Positions with Activity 29
Sold Out Positions 1
Total Mkt Value (in $ millions) 219

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

Sector Weighting

Basic Materials
Capital Goods 6.79%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.26%
Energy 5%
Financial 50.09%
Healthcare 0.12%
Services 21.79%
Technology 0.25%
Transportation 8.67%
Utilities

41 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOPRO INC CL A 190 190 New 3,700
ONEBEACON INSURANCE GROUP LTD CL A 2,045 -165 (7.45) 124,183
LYON WILLIAM HOMES CL A NEW 5,926 373 6.72 321,568
BERKSHIRE HATHAWAY INC DEL CL B NEW 449 New 3,040
ANNALY CAP MGMT INC COM 442 53 13.70 41,500
APPLE INC COM 552 109 24.63 5,060
ASSURED GUARANTY LTD COM 8,104 403 5.23 319,955
BIOSCRIP INC COM 5,636 117 2.11 971,685
BROOKFIELD RESIDENTIAL PPTYS I COM 8,944 562 6.70 370,181
CAPITAL ONE FINL CORP COM 7,922 -57 (0.71) 103,185
CENTRAL SECS CORP COM 403 New 19,068
CHIMERA INVT CORP COM 15,048 575 3.98 4,732,150
COCA COLA CO COM 560 New 13,214
DIRECTV COM 4,398 114 2.67 51,875
EVEREST RE GROUP LTD COM 2,097 New 12,000
FIRST HORIZON NATL CORP COM 502 -23 (4.33) 37,995
HAWAIIAN TELCOM HOLDCO INC COM 5,603 -51 (0.9) 214,332
INTERVEST BANCSHARES CORP COM 18,736 -392 (2.05) 1,869,889
JOHNSON & JOHNSON COM 259 New 2,540
LIFELOCK INC COM 2,207 New 147,423