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 5.38%
Conglomerates
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 0.25%
Energy 4.85%
Financial 52.93%
Healthcare 0.11%
Services 14.41%
Technology 0.23%
Transportation 11.75%
Utilities

44 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE HOLDINGS GP LP COM UNITS LP 11,006 1,128 11.42 209,431
AMERICAN INTL GROUP INC WT EXP 011921 858 New 36,810
AMERICAN INTL GROUP INC COM NEW 32,462 New 586,700
ANNALY CAP MGMT INC COM 441 New 41,500
APPLE INC COM 522 -128 (19.76) 4,060
ASSURED GUARANTY LTD COM 8,485 New 319,955
BANK OF THE OZARKS INC COM 17,890 -2,737 (13.27) 488,804
BERKSHIRE HATHAWAY INC DEL CL B NEW 448 New 3,040
BIOSCRIP INC COM 6,428 491 8.27 1,052,080
BROOKFIELD RESIDENTIAL PPTYS I COM 5,050 -3,909 (43.63) 208,665
CAPITAL ONE FINL CORP COM 8,712 590 7.27 110,685
CAPITAL ONE FINL CORP WT EXP 111418 3,879 New 105,120
CENTRAL SECS CORP COM 451 29 6.80 20,364
CHIMERA INVT CORP COM 14,388 -803 (5.28) 4,482,150
COCA COLA CO COM 572 New 13,214
CORRECTIONS CORP AMER NEW COM NEW 4,860 New 121,833
DIRECTV COM -4,596 Sold Out 0
ENSTAR GROUP LIMITED SHS 11,568 2,187 23.31 83,161
EVEREST RE GROUP LTD COM 2,129 New 12,000
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 8,230 8,230 New 552,750