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
BANK OF THE OZARKS INC COM -21,625 Sold Out 0
HAWAIIAN TELCOM HOLDCO INC COM -1,890 Sold Out 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 26 -2 (6.4) 37,288
REGIONS FINL CORP NEW COM 200 New 19,235
JOHNSON & JOHNSON COM 252 New 2,540
ANNALY CAP MGMT INC COM 386 -20 (4.82) 39,500
CENTRAL SECS CORP COM 418 -3 (0.61) 20,240
BERKSHIRE HATHAWAY INC DEL CL B NEW 435 New 3,040
APPLE INC COM 501 New 4,060
COCA COLA CO COM 536 New 13,214
FIRST HORIZON NATL CORP COM 587 -8 (1.32) 37,495
LIFELOCK INC COM 905 New 117,423
WHITE MTNS INS GROUP LTD COM 981 New 1,403
JERNIGAN CAP INC COM 1,043 1,043 New 55,550
AMERICAN INTL GROUP INC WT EXP 011921 1,086 29 2.72 37,810
STEWART INFORMATION SVCS CORP COM 1,615 New 40,000
STANCORP FINL GROUP INC COM 1,700 New 15,000
RENAISSANCERE HOLDINGS LTD COM 1,777 New 17,020
BIOSCRIP INC COM 1,953 -603 (23.6) 803,800
EVEREST RE GROUP LTD COM 2,164 New 12,000