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) 910

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 1.65%
Financial 92.74%
Healthcare 0.23%
Services 0.49%
Technology 0.05%
Transportation 0.82%
Utilities

62 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLACIER BANCORP INC NEW COM 22,931 New 848,348
HOME BANCSHARES INC COM 21,815 2,439 12.59 724,031
BANCFIRST CORP COM 18,724 -77 (0.41) 307,752
1ST UNITED BANCORP INC FLA COM 18,168 -1,333 (6.84) 2,144,939
FIRST CONN BANCORP INC MD COM 15,496 -500 (3.13) 1,024,856
STATE BK FINL CORP COM 15,411 2,468 19.07 935,707
FIDELITY SOUTHERN CORP NEW COM 13,622 2,624 23.86 960,659
TRISTATE CAP HLDGS INC COM 9,328 1,936 26.18 915,447
FIRST SEC GROUP INC COM NEW 8,774 New 4,408,847
MIDSOUTH BANCORP INC COM 8,694 New 467,688
PINNACLE FINL PARTNERS INC COM 8,468 -3,699 (30.4) 228,922
SUNCOR ENERGY INC NEW COM 6,395 84 1.34 151,838
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 6,000 143 2.44 83,983
SQUARE 1 FINL INC CL A 5,712 5,712 New 300,000
KNOWLES CORP COM 5,358 5,358 New 180,823
SUSSER PETE PARTNERS LP COM U REP LP 5,161 New 101,176
TRONOX LTD SHS CL A 4,298 New 164,915
COLUMBIA BKG SYS INC COM 3,947 -35,303 (89.94) 150,942
PINNACLE FOODS INC DEL COM 3,468 -759 (17.96) 110,439
DENBURY RES INC COM NEW 3,437 2,562 293 196,500


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