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) 945

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 0.56%
Energy 1.79%
Financial 92.32%
Healthcare 0.23%
Services 0.72%
Technology 0.16%
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 -18,747 Sold Out 0
CARDINAL FINL CORP COM 12,321 -13,756 (52.75) 684,493
PNC FINL SVCS GROUP INC COM 39,338 -9,626 (19.66) 463,131
MIDSOUTH BANCORP INC COM -8,938 Sold Out 0
OLD NATL BANCORP IND COM 20,121 -3,212 (13.77) 1,525,493
PINNACLE FOODS INC DEL COM 1,955 -1,618 (45.27) 60,439
BANCORPSOUTH INC COM 27,381 -1,202 (4.21) 1,290,317
KNOWLES CORP COM 5,112 -889 (14.82) 154,023
BANKUNITED INC COM 29,944 -785 (2.55) 953,946
TRONOX LTD SHS CL A 4,423 -544 (10.95) 146,853
GENCORP INC COM -456 Sold Out 0
SUNCOR ENERGY INC NEW COM 5,776 -407 (6.59) 141,838
EAGLE BANCORP INC MD COM 34,984 -316 (0.9) 1,025,632
SANDY SPRING BANCORP INC COM 42,822 -74 (0.17) 1,790,235
HERITAGE FINL CORP WASH COM 36,145 New 2,198,590
UMPQUA HLDGS CORP COM 27,487 New 1,577,014
CALLAWAY GOLF CO COM 1,224 New 160,000
CLICKSOFTWARE TECHNOLOGIES LTD ORD 479 New 59,600
DENBURY RES INC COM NEW 3,354 New 196,500
FIDELITY NATIONAL FINANCIAL IN CL A 357 New 10,890