FOREST HILL CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 62
New Positions 7
Increased Positions 19
Decreased Positions 23
Positions with Activity 42
Sold Out Positions 2
Total Mkt Value (in $ millions) 903

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 0.05%
Conglomerates
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 0.74%
Energy 1.66%
Financial 92.74%
Healthcare 0.24%
Services 0.49%
Technology 0.05%
Transportation 0.83%
Utilities

2 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDERMOTT INTL INC COM -870 Sold Out 0
ROSE ROCK MIDSTREAM L P COM U REP LTD -2,396 Sold Out 0