FOREST HILL CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 64
New Positions 6
Increased Positions 31
Decreased Positions 15
Positions with Activity 46
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,010

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

Sector Weighting

Basic Materials 0.2%
Capital Goods 0.71%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 0.83%
Energy 1.14%
Financial 91.72%
Healthcare 0.21%
Services 0.79%
Technology 0.31%
Transportation 0.83%
Utilities

64 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
FIRST CONN BANCORP INC MD COM -15,830 Sold Out 0
HANCOCK HLDG CO COM 14,517 -10,487 (41.94) 484,378
PNC FINL SVCS GROUP INC COM 38,245 -8,377 (17.97) 420,600
BANKUNITED INC COM 29,821 -2,378 (7.39) 894,447
DENBURY RES INC COM NEW -1,776 Sold Out 0
NATIONAL BK HLDGS CORP CL A 32,491 -1,614 (4.73) 1,746,822
TRISTATE CAP HLDGS INC COM 8,390 -1,378 (14.11) 796,792
FURMANITE CORPORATION COM 1,218 -1,315 (51.92) 156,735
EAGLE BANCORP INC MD COM 37,118 -1,138 (2.98) 1,008,361
CLEARFIELD INC COM -1,088 Sold Out 0
HERITAGE FINL CORP WASH COM 36,977 -899 (2.37) 2,172,590
UMB FINL CORP COM 35,260 -663 (1.85) 668,064
CLICKSOFTWARE TECHNOLOGIES LTD ORD -579 Sold Out 0
SUNOCO LP COM U REP LP 5,075 -242 (4.56) 99,933
TORTOISE MLP FD INC COM 199 -199 (50) 8,000
CALLAWAY GOLF CO COM 1,544 New 160,000
EMERSON ELEC CO COM 1,461 New 25,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 400 New 10,890
GENERAL MLS INC COM 1,450 New 25,844
ISHARES TR SELECT DIVID ETF 980 New 12,500


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