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) 1,052

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 0.75%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 0.81%
Energy 0.72%
Financial 92.39%
Healthcare 0.2%
Services 0.91%
Technology 0.28%
Transportation 0.63%
Utilities

5 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FURMANITE CORPORATION COM -1,268 Sold Out 0
PNC FINL SVCS GROUP INC COM -40,050 Sold Out 0
SUNOCO LP COM U REP LP -4,722 Sold Out 0
TRISTATE CAP HLDGS INC COM -9,569 Sold Out 0
TRONOX LTD SHS CL A -1,635 Sold Out 0