FOREST HILL CAPITAL, LLC Information

100 MORGAN KEEGAN DRIVE, LITTLE ROCK, Arkansas, 72202, (501) 666-4491

Report Date: 06/30/2014

Position Statistics

Total Positions 65
New Positions 5
Increased Positions 26
Decreased Positions 16
Positions with Activity 42
Sold Out Positions 3
Total Mkt Value (in $ millions) 954

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 0.55%
Energy 1.65%
Financial 92.66%
Healthcare 0.23%
Services 0.67%
Technology 0.15%
Transportation 0.74%
Utilities

16 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDY SPRING BANCORP INC COM 43,163 -74 (0.17) 1,790,235
PNC FINL SVCS GROUP INC COM 39,931 -9,771 (19.66) 463,131
HERITAGE FINL CORP WASH COM 36,629 New 2,198,590
EAGLE BANCORP INC MD COM 34,420 -311 (0.9) 1,025,632
BANKUNITED INC COM 30,908 -810 (2.55) 953,946
BANCORPSOUTH INC COM 27,781 -1,220 (4.21) 1,290,317
UMPQUA HLDGS CORP COM 27,669 New 1,577,014
OLD NATL BANCORP IND COM 20,808 -3,322 (13.77) 1,525,493
CARDINAL FINL CORP COM 12,437 -13,886 (52.75) 684,493
SUNCOR ENERGY INC NEW COM 5,491 -387 (6.59) 141,838
KNOWLES CORP COM 4,722 -822 (14.82) 154,023
TRONOX LTD SHS CL A 4,201 -517 (10.95) 146,853
PINNACLE FOODS INC DEL COM 1,938 -1,603 (45.27) 60,439
1ST UNITED BANCORP INC FLA COM -18,918 Sold Out 0
GENCORP INC COM -433 Sold Out 0
MIDSOUTH BANCORP INC COM -8,966 Sold Out 0