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) 1,001

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 0.74%
Conglomerates
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 0.82%
Energy 1.09%
Financial 91.8%
Healthcare 0.21%
Services 0.81%
Technology 0.31%
Transportation 0.81%
Utilities

4 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLEARFIELD INC COM -1,024 Sold Out 0
CLICKSOFTWARE TECHNOLOGIES LTD ORD -515 Sold Out 0
DENBURY RES INC COM NEW -1,556 Sold Out 0
FIRST CONN BANCORP INC MD COM -16,271 Sold Out 0


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