FOREST HILL CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 64
New Positions 2
Increased Positions 38
Decreased Positions 9
Positions with Activity 47
Sold Out Positions 6
Total Mkt Value (in $ millions) 988

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 0.55%
Conglomerates
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 0.73%
Energy 1.19%
Financial 93.01%
Healthcare 0.23%
Services 0.81%
Technology 0.3%
Transportation 0.76%
Utilities

64 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
FIDELITY NATIONAL FINANCIAL IN CL A -357 Sold Out 0
INFINITY PPTY & CAS CORP COM -2,701 Sold Out 0
KNOWLES CORP COM -3,242 Sold Out 0
LIBBEY INC COM -3,118 Sold Out 0
OLD NATL BANCORP IND COM -22,257 Sold Out 0
PLUM CREEK TIMBER CO INC COM -1,080 Sold Out 0
TRONOX LTD SHS CL A 2,249 -1,270 (36.09) 93,853
SUNOCO LP COM U REP LP 4,907 -1,475 (23.11) 104,706
HANCOCK HLDG CO COM 28,758 -5,720 (16.59) 834,294
CALLAWAY GOLF CO COM 1,178 New 160,000
CLEARFIELD INC COM 926 New 71,117
CLICKSOFTWARE TECHNOLOGIES LTD ORD 452 New 59,600
DENBURY RES INC COM NEW 1,914 New 196,500
EMERSON ELEC CO COM 1,635 1,635 New 25,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 349 349 New 10,890
GENERAL MLS INC COM 1,340 New 25,844
ISHARES TR SELECT DIVID ETF 986 New 12,500
ISHARES TR MSCI EAFE ETF 581 New 9,000
JOHNSON & JOHNSON COM 2,235 New 20,850
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 5,987 New 83,983


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