FOREST HILL CAPITAL, LLC
100 MORGAN KEEGAN DRIVE, LITTLE ROCK, Arkansas, 72202, (501) 666-4491
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 65 |
| New Positions | 3 |
| Increased Positions | 30 |
| Decreased Positions | 22 |
| Positions with Activity | 52 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
653 |
Sector Weighting
| Basic Materials | 1.03% |
| Capital Goods | |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 0.48% |
| Energy | 1.61% |
| Financial | 95.21% |
| Healthcare | 0.28% |
| Services | 0.84% |
| Technology | 0% |
| Transportation | 0.56% |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
65 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| WASTE MGMT INC DEL | COM | 1,609 | New | 38,030 | |
| PLUM CREEK TIMBER CO INC | COM | 1,362 | New | 26,047 | |
| GENERAL MLS INC | COM | 1,262 | New | 25,844 | |
| UNITED PARCEL SERVICE INC | CL B | 1,230 | New | 14,092 | |
| THE ADT CORPORATION | COM | 1,162 | 1,162 | New | 27,600 |
| POWERSHARES ETF TRUST | INTL DIV ACHV | 957 | -87 | (8.33) | 55,000 |
| ISHARES TR | DJ SEL DIV INX | 826 | -99 | (10.71) | 12,500 |
| MCDERMOTT INTL INC | COM | 804 | New | 91,360 | |
| UNITED CMNTY BANCORP IND | COM | 727 | 727 | New | 73,176 |
| GASTAR EXPL LTD | COM NEW | 661 | -143 | (17.77) | 227,782 |
| KINROSS GOLD CORP | COM NO PAR | 604 | New | 103,300 | |
| ISHARES TR | MSCI EAFE INDEX | 558 | -62 | (10) | 9,000 |
| PRIMEENERGY CORP | COM | 400 | -694 | (63.42) | 12,758 |
| TORTOISE MLP FD INC | COM | 352 | New | 12,000 | |
| FIDELITY NATIONAL FINANCIAL IN | CL A | 280 | New | 10,890 | |
| ALPHA NATURAL RESOURCES INC | COM | 265 | New | 37,500 | |
| RAYONIER INC | COM | 246 | New | 4,220 | |
| VANGUARD WORLD FDS | INF TECH ETF | 182 | New | 2,400 | |
| ANGIODYNAMICS INC | COM | -1,064 | Sold Out | 0 | |
| BUCKEYE TECHNOLOGIES INC | COM | -783 | Sold Out | 0 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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