FOREST HILL CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 65
New Positions 5
Increased Positions 26
Decreased Positions 16
Positions with Activity 42
Sold Out Positions 3
Total Mkt Value (in $ millions) 898

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

Sector Weighting

Basic Materials 0.49%
Capital Goods 0.11%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 0.58%
Energy 1.56%
Financial 92.82%
Healthcare 0.23%
Services 0.68%
Technology 0.15%
Transportation 0.78%
Utilities

65 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
1ST UNITED BANCORP INC FLA COM -17,932 Sold Out 0
CARDINAL FINL CORP COM 12,006 -13,405 (52.75) 684,493
PNC FINL SVCS GROUP INC COM 36,884 -9,025 (19.66) 463,131
MIDSOUTH BANCORP INC COM -8,886 Sold Out 0
OLD NATL BANCORP IND COM 19,114 -3,051 (13.77) 1,525,493
PINNACLE FOODS INC DEL COM 1,964 -1,625 (45.27) 60,439
BANCORPSOUTH INC COM 25,935 -1,139 (4.21) 1,290,317
BANKUNITED INC COM 28,017 -734 (2.55) 953,946
KNOWLES CORP COM 2,882 -501 (14.82) 154,023
TRONOX LTD SHS CL A 3,328 -409 (10.95) 146,853
GENCORP INC COM -398 Sold Out 0
SUNCOR ENERGY INC NEW COM 4,790 -338 (6.59) 141,838
EAGLE BANCORP INC MD COM 33,579 -304 (0.9) 1,025,632
SANDY SPRING BANCORP INC COM 41,175 -71 (0.17) 1,790,235
HERITAGE FINL CORP WASH COM 36,453 New 2,198,590
UMPQUA HLDGS CORP COM 25,122 New 1,577,014
CALLAWAY GOLF CO COM 1,152 New 160,000
CLICKSOFTWARE TECHNOLOGIES LTD ORD 437 New 59,600
DENBURY RES INC COM NEW 2,454 New 196,500
FIDELITY NATIONAL FINANCIAL IN CL A 357 New 10,890