FOREST HILL CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 64
New Positions 6
Increased Positions 31
Decreased Positions 15
Positions with Activity 46
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,010

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

Sector Weighting

Basic Materials 0.2%
Capital Goods 0.71%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 0.83%
Energy 1.14%
Financial 91.72%
Healthcare 0.21%
Services 0.79%
Technology 0.31%
Transportation 0.83%
Utilities

15 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 38,245 -8,377 (17.97) 420,600
EAGLE BANCORP INC MD COM 37,118 -1,138 (2.98) 1,008,361
HERITAGE FINL CORP WASH COM 36,977 -899 (2.37) 2,172,590
UMB FINL CORP COM 35,260 -663 (1.85) 668,064
NATIONAL BK HLDGS CORP CL A 32,491 -1,614 (4.73) 1,746,822
BANKUNITED INC COM 29,821 -2,378 (7.39) 894,447
HANCOCK HLDG CO COM 14,517 -10,487 (41.94) 484,378
TRISTATE CAP HLDGS INC COM 8,390 -1,378 (14.11) 796,792
SUNOCO LP COM U REP LP 5,075 -242 (4.56) 99,933
FURMANITE CORPORATION COM 1,218 -1,315 (51.92) 156,735
TORTOISE MLP FD INC COM 199 -199 (50) 8,000
CLEARFIELD INC COM -1,088 Sold Out 0
CLICKSOFTWARE TECHNOLOGIES LTD ORD -579 Sold Out 0
DENBURY RES INC COM NEW -1,776 Sold Out 0
FIRST CONN BANCORP INC MD COM -15,830 Sold Out 0


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