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) 1,018

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

Sector Weighting

Basic Materials 0.19%
Capital Goods 0.71%
Conglomerates
Consumer Cyclical 0.57%
Consumer/Non-Cyclical 0.81%
Energy 1.16%
Financial 91.61%
Healthcare 0.21%
Services 0.77%
Technology 0.31%
Transportation 0.82%
Utilities

64 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CLEARFIELD INC COM -969 Sold Out 0
CLICKSOFTWARE TECHNOLOGIES LTD ORD -739 Sold Out 0
DENBURY RES INC COM NEW -1,684 Sold Out 0
FIRST CONN BANCORP INC MD COM -15,778 Sold Out 0
FURMANITE CORPORATION COM 1,359 -1,468 (51.92) 156,735
TORTOISE MLP FD INC COM 203 -203 (50) 8,000
HANCOCK HLDG CO COM 14,154 -10,225 (41.94) 484,378
PNC FINL SVCS GROUP INC COM 39,229 -8,593 (17.97) 420,600
TRISTATE CAP HLDGS INC COM 10,016 -1,646 (14.11) 796,792
BANKUNITED INC COM 29,624 -2,362 (7.39) 894,447
NATIONAL BK HLDGS CORP CL A 33,172 -1,648 (4.73) 1,746,822
SUNOCO LP COM U REP LP 5,336 -255 (4.56) 99,933
EAGLE BANCORP INC MD COM 37,420 -1,147 (2.98) 1,008,361
HERITAGE FINL CORP WASH COM 36,630 -890 (2.37) 2,172,590
UMB FINL CORP COM 34,004 -639 (1.85) 668,064
CALLAWAY GOLF CO COM 1,542 New 160,000
EMERSON ELEC CO COM 1,487 New 25,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 396 New 10,890
GENERAL MLS INC COM 1,443 New 25,844
INFINITY PPTY & CAS CORP COM 2,720 2,720 New 36,761