NFC INVESTMENTS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 44
New Positions 4
Increased Positions 12
Decreased Positions 13
Positions with Activity 25
Sold Out Positions 4
Total Mkt Value (in $ millions) 229

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

Sector Weighting

Basic Materials
Capital Goods 5.42%
Conglomerates
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 0.25%
Energy 4.78%
Financial 53.33%
Healthcare 0.11%
Services 14.11%
Technology 0.23%
Transportation 11.78%
Utilities

44 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOPRO INC CL A -148 Sold Out 0
ONEBEACON INSURANCE GROUP LTD CL A 1,921 New 124,183
LYON WILLIAM HOMES CL A NEW 7,363 -1 (0.01) 321,538
BERKSHIRE HATHAWAY INC DEL CL B NEW 447 New 3,040
ANNALY CAP MGMT INC COM 440 New 41,500
APPLE INC COM 524 -129 (19.76) 4,060
ASSURED GUARANTY LTD COM 8,389 New 319,955
BANK OF THE OZARKS INC COM 18,037 -2,759 (13.27) 488,804
BIOSCRIP INC COM 5,471 418 8.27 1,052,080
BROOKFIELD RESIDENTIAL PPTYS I COM 5,052 -3,910 (43.63) 208,665
CAPITAL ONE FINL CORP COM 8,761 594 7.27 110,685
CENTRAL SECS CORP COM 452 29 6.80 20,364
CHIMERA INVT CORP COM 14,433 -805 (5.28) 4,482,150
COCA COLA CO COM 571 New 13,214
DIRECTV COM -4,614 Sold Out 0
EVEREST RE GROUP LTD COM 2,158 New 12,000
FIRST HORIZON NATL CORP COM 547 New 37,995
HAWAIIAN TELCOM HOLDCO INC COM 2,017 -3,579 (63.95) 77,261
HORNBECK OFFSHORE SVCS INC NEW COM 7,014 7,014 New 339,805
JOHNSON & JOHNSON COM 262 New 2,540