FOREST HILL CAPITAL, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 59
New Positions 5
Increased Positions 35
Decreased Positions 6
Positions with Activity 41
Sold Out Positions 3
Total Mkt Value (in $ millions) 947

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 0.27%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 0.77%
Energy 1.34%
Financial 94.59%
Healthcare 0.22%
Services 0.35%
Technology
Transportation 0.62%
Utilities

6 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCORPSOUTH INC COM 38,319 -1,865 (4.64) 1,597,304
TRISTATE CAP HLDGS INC COM 10,055 -3,512 (25.89) 725,490
TRONOX LTD SHS CL A 4,121 -1,501 (26.69) 164,915
MARKET VECTORS ETF TR GOLD MINER ETF -1,179 Sold Out 0
RAYONIER INC COM -188 Sold Out 0
THE ADT CORPORATION COM -1,380 Sold Out 0