FOREST HILL CAPITAL, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 59
New Positions 5
Increased Positions 35
Decreased Positions 6
Positions with Activity 41
Sold Out Positions 3
Total Mkt Value (in $ millions) 947

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 0.27%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 0.77%
Energy 1.34%
Financial 94.59%
Healthcare 0.22%
Services 0.35%
Technology
Transportation 0.62%
Utilities

59 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MARKET VECTORS ETF TR GOLD MINER ETF -1,179 Sold Out 0
RAYONIER INC COM -188 Sold Out 0
THE ADT CORPORATION COM -1,380 Sold Out 0
TRONOX LTD SHS CL A 4,121 -1,501 (26.69) 164,915
TRISTATE CAP HLDGS INC COM 10,055 -3,512 (25.89) 725,490
BANCORPSOUTH INC COM 38,319 -1,865 (4.64) 1,597,304
DENBURY RES INC COM NEW 862 862 New 50,000
FIDELITY NATIONAL FINANCIAL IN CL A 341 New 10,890
GENERAL MLS INC COM 1,346 New 25,844
ISHARES MSCI EAFE ETF 608 New 9,000
ISHARES SELECT DIVID ETF 925 New 12,500
JOHNSON & JOHNSON COM 2,063 New 20,850
LIBBEY INC COM 2,164 2,164 New 79,528
MCDERMOTT INTL INC COM 790 New 114,970
NATIONAL BK HLDGS CORP CL A 2,271 2,271 New 114,200
PINNACLE FOODS INC DEL COM 4,030 New 134,619
PLUM CREEK TIMBER CO INC COM 1,110 New 26,047
POWERSHARES ETF TRUST INTL DIV ACHV 1,014 New 55,000
PROCTER & GAMBLE CO COM 1,927 New 23,565
ROSE ROCK MIDSTREAM L P COM U REP LTD 1,821 New 43,381