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) 1,041

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 0.7%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 0.81%
Energy 0.7%
Financial 92.47%
Healthcare 0.2%
Services 0.9%
Technology 0.28%
Transportation 0.64%
Utilities

67 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KLX INC COM 2,576 2,576 New 58,600
SHOE CARNIVAL INC COM 2,512 -694 (21.64) 90,532
ENCORE WIRE CORP COM 2,336 2,336 New 53,250
JOHNSON & JOHNSON COM 2,086 New 20,850
WASTE MGMT INC DEL COM 1,892 New 38,030
PROCTER & GAMBLE CO COM 1,858 New 23,565
TEAM INC COM 1,570 New 39,201
SUNCOR ENERGY INC NEW COM 1,545 -2,553 (62.3) 53,476
EMERSON ELEC CO COM 1,506 New 25,000
CALLAWAY GOLF CO COM 1,498 New 160,000
GENERAL MLS INC COM 1,455 New 25,844
KULICKE & SOFFA INDS INC COM 1,444 New 110,000
UNITED PARCEL SERVICE INC CL B 1,402 New 14,092
ROYAL DUTCH SHELL PLC SPON ADR B 1,309 1,309 New 22,000
UNITED CMNTY BANCORP IND COM 1,010 New 74,167
WHITING PETE CORP NEW COM 1,007 -650 (39.22) 31,000
ISHARES TR SELECT DIVID ETF 979 New 12,500
POWERSHARES ETF TRUST INTL DIV ACHV 977 New 55,000
ISHARES TR MSCI EAFE ETF 598 New 9,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 413 New 10,890