FOREST HILL CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 67
New Positions 7
Increased Positions 18
Decreased Positions 15
Positions with Activity 33
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,122

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 0.7%
Conglomerates
Consumer Cyclical 0.42%
Consumer/Non-Cyclical 0.8%
Energy 0.6%
Financial 92.88%
Healthcare 0.18%
Services 0.81%
Technology 0.24%
Transportation 0.57%
Utilities

7 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNOVUS FINL CORP COM NEW 43,970 43,970 New 1,417,000
NATIONAL COMM CORP COM 5,914 5,914 New 226,500
AMERICAN RLTY CAP PPTYS INC COM 3,116 3,116 New 380,000
TESCO CORP COM 3,008 3,008 New 292,000
KLX INC COM 2,578 2,578 New 58,600
ENCORE WIRE CORP COM 2,375 2,375 New 53,250
ROYAL DUTCH SHELL PLC SPON ADR B 1,249 1,249 New 22,000