FOREST HILL CAPITAL, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 59
New Positions 5
Increased Positions 35
Decreased Positions 6
Positions with Activity 41
Sold Out Positions 3
Total Mkt Value (in $ millions) 941

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 0.27%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 0.77%
Energy 1.34%
Financial 94.56%
Healthcare 0.22%
Services 0.35%
Technology
Transportation 0.63%
Utilities

59 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 1,924 New 23,565
ROSE ROCK MIDSTREAM L P COM U REP LTD 1,832 New 43,381
TEAM INC COM 1,679 1,679 New 39,201
WASTE MGMT INC DEL COM 1,603 New 38,030
UNITED PARCEL SERVICE INC CL B 1,372 New 14,092
GENERAL MLS INC COM 1,351 New 25,844
PLUM CREEK TIMBER CO INC COM 1,084 New 26,047
POWERSHARES ETF TRUST INTL DIV ACHV 1,009 New 55,000
ISHARES SELECT DIVID ETF 927 New 12,500
DENBURY RES INC COM NEW 846 846 New 50,000
UNITED CMNTY BANCORP IND COM 820 New 74,167
MCDERMOTT INTL INC COM 789 New 114,970
ISHARES MSCI EAFE ETF 605 New 9,000
FIDELITY NATIONAL FINANCIAL IN CL A 344 New 10,890
TORTOISE MLP FD INC COM 322 New 12,000
VANGUARD WORLD FDS INF TECH ETF 216 New 2,400
MARKET VECTORS ETF TR GOLD MINER ETF -1,190 Sold Out 0
RAYONIER INC COM -187 Sold Out 0
THE ADT CORPORATION COM -1,390 Sold Out 0


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