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) 898

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

Sector Weighting

Basic Materials 0.49%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 0.58%
Energy 1.56%
Financial 92.82%
Healthcare 0.23%
Services 0.68%
Technology 0.15%
Transportation 0.78%
Utilities

65 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME BANCSHARES INC COM 21,528 481 2.29 740,572
BANCFIRST CORP COM 20,156 41 .21 308,382
OLD NATL BANCORP IND COM 19,114 -3,051 (13.77) 1,525,493
BANC CALIF INC COM 17,790 17,790 New 1,560,534
STATE BK FINL CORP COM 17,276 1,668 10.69 1,035,707
FIRST CONN BANCORP INC MD COM 15,527 New 1,024,856
FIDELITY SOUTHERN CORP NEW COM 13,949 New 960,659
CARDINAL FINL CORP COM 12,006 -13,405 (52.75) 684,493
PINNACLE FINL PARTNERS INC COM 9,826 1,734 21.43 277,971
FIRST SEC GROUP INC COM NEW 8,818 New 4,408,847
TRISTATE CAP HLDGS INC COM 8,688 New 915,447
SQUARE 1 FINL INC CL A 7,659 2,154 39.13 417,400
SUSSER PETE PARTNERS LP COM U REP LP 6,782 1,743 34.59 136,176
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 5,660 New 83,983
BNC BANCORP COM 5,631 5,631 New 333,597
SUNCOR ENERGY INC NEW COM 4,790 -338 (6.59) 141,838
TRONOX LTD SHS CL A 3,328 -409 (10.95) 146,853
KNOWLES CORP COM 2,882 -501 (14.82) 154,023
LIBBEY INC COM 2,870 New 105,666
INFINITY PPTY & CAS CORP COM 2,478 922 59.24 36,761