FOREST HILL CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 62
New Positions 7
Increased Positions 19
Decreased Positions 23
Positions with Activity 42
Sold Out Positions 2
Total Mkt Value (in $ millions) 899

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 0.05%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 0.72%
Energy 1.64%
Financial 92.74%
Healthcare 0.23%
Services 0.5%
Technology 0.05%
Transportation 0.8%
Utilities

62 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MCDERMOTT INTL INC COM -839 Sold Out 0
ROSE ROCK MIDSTREAM L P COM U REP LTD -2,308 Sold Out 0
COLUMBIA BKG SYS INC COM 3,848 -34,412 (89.94) 150,942
GENCORP INC COM 437 -2,205 (83.47) 24,598
SUNTRUST BKS INC COM 27,921 -16,896 (37.7) 733,785
OLD NATL BANCORP IND COM 23,669 -12,461 (34.49) 1,769,020
TORTOISE MLP FD INC COM 225 -113 (33.33) 8,000
PINNACLE FINL PARTNERS INC COM 8,470 -3,700 (30.4) 228,922
CARDINAL FINL CORP COM 25,584 -10,117 (28.34) 1,448,718
BANKUNITED INC COM 30,582 -7,341 (19.36) 978,946
PINNACLE FOODS INC DEL COM 3,328 -729 (17.96) 110,439
BANCORPSOUTH INC COM 28,111 -5,224 (15.67) 1,346,979
SOUTH ST CORP COM 37,593 -6,934 (15.57) 646,930
REGIONS FINL CORP NEW COM 41,540 -5,790 (12.23) 4,096,633
HERITAGE FINL CORP WASH COM 34,980 -3,903 (10.04) 2,198,593
IBERIABANK CORP COM 39,866 -4,202 (9.54) 607,618
1ST UNITED BANCORP INC FLA COM 17,910 -1,314 (6.84) 2,144,939
COMERICA INC COM 40,380 -2,513 (5.86) 803,422
FIRST CONN BANCORP INC MD COM 15,250 -492 (3.13) 1,024,856
EAGLE BANCORP INC MD COM 34,473 -1,003 (2.83) 1,034,908