NFC INVESTMENTS, LLC Information

5101 WHEELIS DRIVE, MEMPHIS, Tennessee, 38117, (901) 767-5576

Report Date: 03/31/2014

Position Statistics

Total Positions 45
New Positions 4
Increased Positions 16
Decreased Positions 13
Positions with Activity 29
Sold Out Positions 3
Total Mkt Value (in $ millions) 213

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

Sector Weighting

Basic Materials
Capital Goods 6.94%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.25%
Energy 10.39%
Financial 45.75%
Healthcare 0.13%
Services 18.74%
Technology 0.19%
Transportation 10.24%
Utilities

45 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CASH STORE FINL SVCS INC COM -63 Sold Out 0
INFINITY PPTY & CAS CORP COM -7,342 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -2,960 Sold Out 0
REGIONS FINL CORP NEW COM 197 New 19,235
WALTER INVT MGMT CORP COM 209 New 7,236
JOHNSON & JOHNSON COM 267 New 2,615
BERKSHIRE HATHAWAY INC DEL CL B NEW 390 New 3,040
APPLE INC COM 402 New 4,060
ANNALY CAP MGMT INC COM 419 251 150 36,500
CENTRAL SECS CORP COM 457 New 19,068
FIRST HORIZON NATL CORP COM 487 New 41,015
COCA COLA CO COM 538 New 13,214
RHINO RESOURCE PARTNERS LP COM UNIT REPST 596 293 96.72 41,288
STEWART INFORMATION SVCS CORP COM 601 601 New 20,000
WHITE MTNS INS GROUP LTD COM 862 New 1,403
AMERICAN INTL GROUP INC WT EXP 011921 895 New 36,060
STANCORP FINL GROUP INC COM 917 New 15,000
MARKEL CORP COM 980 New 1,510
WALTER ENERGY INC COM 1,246 -33 (2.58) 217,050
RENAISSANCERE HOLDINGS LTD COM 1,797 New 17,020