FOREST HILL CAPITAL, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 71
New Positions 5
Increased Positions 7
Decreased Positions 57
Positions with Activity 64
Sold Out Positions 13
Total Mkt Value (in $ millions) 874

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 0.26%
Conglomerates
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 0.02%
Energy 0.61%
Financial 94.43%
Healthcare 0.04%
Services 0.18%
Technology 0.43%
Transportation 0.03%
Utilities

71 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KULICKE & SOFFA INDS INC COM 1,495 -579 (27.91) 139,500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1,441 1,441 New 20,000
TEAM INC COM 1,212 New 42,202
UNITED CMNTY BANCORP IND COM 1,079 New 74,167
LIBBEY INC COM 873 New 46,958
ISHARES TR SELECT DIVID ETF 779 New 9,500
FIDELITY NATL INFORMATION SVCS COM 717 717 New 10,890
POWERSHARES ETF TRUST INTL DIV ACHV 695 -59 (7.77) 47,500
MANITOWOC FOODSERVICE INC COM 543 -1,472 (73.04) 36,200
ISHARES TR MSCI EAFE ETF 526 New 9,000
WASTE MGMT INC DEL COM 355 -1,881 (84.14) 6,030
JOHNSON & JOHNSON COM 342 -1,995 (85.37) 3,050
MACQUARIE INFRASTRUCTURE CORP COM 265 -1,170 (81.53) 3,765
VANGUARD WORLD FDS INF TECH ETF 251 New 2,400
MANITOWOC INC COM 206 -559 (73.04) 36,200
PROCTER & GAMBLE CO COM 205 -1,643 (88.9) 2,560
COMMUNICATIONS SALES&LEAS INC COM 167 167 New 7,200
ROYAL DUTCH SHELL PLC SPON ADR B 149 -1,547 (91.2) 2,800
DATALINK CORP COM -1,103 Sold Out 0
EMERSON ELEC CO COM -1,366 Sold Out 0


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