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) 954

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

Sector Weighting

Basic Materials 0.56%
Capital Goods 0.27%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 0.77%
Energy 1.33%
Financial 94.6%
Healthcare 0.22%
Services 0.35%
Technology
Transportation 0.63%
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 -1,190 Sold Out 0
RAYONIER INC COM -193 Sold Out 0
THE ADT CORPORATION COM -1,379 Sold Out 0
VANGUARD WORLD FDS INF TECH ETF 218 New 2,400
ISHARES MSCI EAFE ETF 611 New 9,000
FIDELITY NATIONAL FINANCIAL IN CL A 341 New 10,890
TORTOISE MLP FD INC COM 324 New 12,000
ISHARES SELECT DIVID ETF 925 New 12,500
UNITED PARCEL SERVICE INC CL B 1,395 New 14,092
JOHNSON & JOHNSON COM 2,089 New 20,850
PROCTER & GAMBLE CO COM 1,915 New 23,565
GENERAL MLS INC COM 1,349 New 25,844
PLUM CREEK TIMBER CO INC COM 1,114 New 26,047
WASTE MGMT INC DEL COM 1,596 New 38,030
TEAM INC COM 1,751 1,751 New 39,201
ROSE ROCK MIDSTREAM L P COM U REP LTD 1,824 New 43,381
DENBURY RES INC COM NEW 867 867 New 50,000
POWERSHARES ETF TRUST INTL DIV ACHV 1,014 New 55,000
UNITED CMNTY BANCORP IND COM 840 New 74,167
LIBBEY INC COM 2,166 2,166 New 79,528