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) 1,107

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

Sector Weighting

Basic Materials 0.17%
Capital Goods 0.66%
Conglomerates
Consumer Cyclical 0.39%
Consumer/Non-Cyclical 0.79%
Energy 0.56%
Financial 92.94%
Healthcare 0.19%
Services 0.56%
Technology 0.22%
Transportation 0.6%
Utilities

67 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD WORLD FDS INF TECH ETF 261 New 2,400
TORTOISE MLP FD INC COM 166 New 8,000
FURMANITE CORPORATION COM -1,022 Sold Out 0
PNC FINL SVCS GROUP INC COM -41,295 Sold Out 0
SUNOCO LP COM U REP LP -3,967 Sold Out 0
TRISTATE CAP HLDGS INC COM -10,063 Sold Out 0
TRONOX LTD SHS CL A -1,031 Sold Out 0