NFC INVESTMENTS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 43
New Positions 4
Increased Positions 12
Decreased Positions 12
Positions with Activity 24
Sold Out Positions 4
Total Mkt Value (in $ millions) 230

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

Sector Weighting

Basic Materials
Capital Goods 3.33%
Conglomerates
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 0.23%
Energy 4.74%
Financial 54.48%
Healthcare 0.11%
Services 13.82%
Technology 0.22%
Transportation 12.51%
Utilities

43 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 10,813 1,108 11.42 209,431
AMERICAN INTL GROUP INC WT EXP 011921 887 New 36,810
AMERICAN INTL GROUP INC COM NEW 33,694 New 586,700
ANNALY CAP MGMT INC COM 427 New 41,500
APPLE INC COM 506 -125 (19.76) 4,060
ASSURED GUARANTY LTD COM 8,917 New 319,955
BANK OF THE OZARKS INC COM 19,406 -2,969 (13.27) 488,804
BERKSHIRE HATHAWAY INC DEL CL B NEW 428 New 3,040
BIOSCRIP INC COM 5,534 423 8.27 1,052,080
CAPITAL ONE FINL CORP COM 9,076 615 7.27 110,685
CAPITAL ONE FINL CORP WT EXP 111418 4,210 New 105,120
CENTRAL SECS CORP COM 443 28 6.80 20,364
CHIMERA INVT CORP COM NEW 14,074 -785 (5.28) 896,430
COCA COLA CO COM 533 New 13,214
CORRECTIONS CORP AMER NEW COM NEW 4,765 New 121,833
DIRECTV COM -4,492 Sold Out 0
ENSTAR GROUP LIMITED SHS 11,809 2,232 23.31 83,161
EVEREST RE GROUP LTD COM 2,172 New 12,000
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 8,092 8,092 New 552,750
FIRST HORIZON NATL CORP COM 543 New 37,995


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