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) 959

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

Sector Weighting

Basic Materials 0.54%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 0.54%
Energy 1.66%
Financial 92.64%
Healthcare 0.23%
Services 0.66%
Technology 0.15%
Transportation 0.75%
Utilities

3 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
1ST UNITED BANCORP INC FLA COM -19,004 Sold Out 0
GENCORP INC COM -415 Sold Out 0
MIDSOUTH BANCORP INC COM -9,120 Sold Out 0