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) 218

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

Sector Weighting

Basic Materials
Capital Goods 3.72%
Conglomerates
Consumer Cyclical 0.97%
Consumer/Non-Cyclical 0.24%
Energy 3.72%
Financial 54.52%
Healthcare 0.11%
Services 10.36%
Technology 0.24%
Transportation 14.82%
Utilities

41 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE HOLDINGS GP LP COM UNITS LP 8,048 77 .97 211,456
AMERICAN INTL GROUP INC WT EXP 011921 1,072 28 2.72 37,810
AMERICAN INTL GROUP INC COM NEW 36,692 269 .74 591,040
ANNALY CAP MGMT INC COM 369 -19 (4.82) 39,500
APPLE INC COM 513 New 4,060
ASSURED GUARANTY LTD COM 7,752 12 .16 320,455
BANK OF THE OZARKS INC COM -22,118 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 418 New 3,040
BIOSCRIP INC COM 2,733 -844 (23.6) 803,800
CAPITAL ONE FINL CORP COM 9,776 New 110,685
CAPITAL ONE FINL CORP WT EXP 111418 4,849 New 105,120
CENTRAL SECS CORP COM 431 -3 (0.61) 20,240
CHIMERA INVT CORP COM NEW 12,829 342 2.74 920,980
COCA COLA CO COM 522 New 13,214
CORRECTIONS CORP AMER NEW COM NEW 4,033 -23 (0.58) 121,133
ENSTAR GROUP LIMITED SHS 15,167 2,238 17.31 97,559
EVEREST RE GROUP LTD COM 2,217 New 12,000
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 8,590 New 552,750
FIRST HORIZON NATL CORP COM 585 -8 (1.32) 37,495
GOLAR LNG PARTNERS LP COM UNIT LPI 14,527 5,572 62.23 592,920