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
ALLIANCE HOLDINGS GP LP COM UNITS LP 7,881 75 .97 211,456
AMERICAN INTL GROUP INC WT EXP 011921 1,086 29 2.72 37,810
AMERICAN INTL GROUP INC COM NEW 37,626 276 .74 591,040
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
BERKSHIRE HATHAWAY INC DEL CL B NEW 435 New 3,040
BIOSCRIP INC COM 1,953 -603 (23.6) 803,800
CAPITAL ONE FINL CORP COM 8,705 New 110,685
CAPITAL ONE FINL CORP WT EXP 111418 3,842 New 105,120
CENTRAL SECS CORP COM 418 -3 (0.61) 20,240
CHIMERA INVT CORP COM NEW 12,885 343 2.74 920,980
COCA COLA CO COM 536 New 13,214
CORRECTIONS CORP AMER NEW COM NEW 4,173 -24 (0.58) 121,133
ENSTAR GROUP LIMITED SHS 15,707 2,318 17.31 97,559
EVEREST RE GROUP LTD COM 2,164 New 12,000
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 8,347 New 552,750
FIRST HORIZON NATL CORP COM 587 -8 (1.32) 37,495
GOLAR LNG PARTNERS LP COM UNIT LPI 13,406 5,142 62.23 592,920


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