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) 217

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

Sector Weighting

Basic Materials
Capital Goods 7.43%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.26%
Energy 10.21%
Financial 45.51%
Healthcare 0.13%
Services 18.66%
Technology 0.18%
Transportation 10.03%
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 -77 Sold Out 0
INFINITY PPTY & CAS CORP COM -7,562 Sold Out 0
STARWOOD WAYPOINT RESIDENTL TR COM SHS -2,947 Sold Out 0
WALTER INVT MGMT CORP COM 197 New 7,236
REGIONS FINL CORP NEW COM 204 New 19,235
JOHNSON & JOHNSON COM 277 New 2,615
APPLE INC COM 387 New 4,060
BERKSHIRE HATHAWAY INC DEL CL B NEW 391 New 3,040
ANNALY CAP MGMT INC COM 407 244 150 36,500
CENTRAL SECS CORP COM 447 New 19,068
FIRST HORIZON NATL CORP COM 482 New 41,015
COCA COLA CO COM 554 New 13,214
RHINO RESOURCE PARTNERS LP COM UNIT REPST 584 287 96.72 41,288
STEWART INFORMATION SVCS CORP COM 606 606 New 20,000
WHITE MTNS INS GROUP LTD COM 856 New 1,403
STANCORP FINL GROUP INC COM 949 New 15,000
AMERICAN INTL GROUP INC WT EXP 011921 952 New 36,060
MARKEL CORP COM 985 New 1,510
WALTER ENERGY INC COM 1,202 -32 (2.58) 217,050
RENAISSANCERE HOLDINGS LTD COM 1,827 New 17,020