FOREST HILL CAPITAL, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 71
New Positions 5
Increased Positions 7
Decreased Positions 57
Positions with Activity 64
Sold Out Positions 13
Total Mkt Value (in $ millions) 874

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 0.26%
Conglomerates
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 0.02%
Energy 0.61%
Financial 94.43%
Healthcare 0.04%
Services 0.18%
Technology 0.43%
Transportation 0.03%
Utilities

71 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DATALINK CORP COM -1,103 Sold Out 0
EMERSON ELEC CO COM -1,366 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM -347 Sold Out 0
GENERAL MLS INC COM -1,585 Sold Out 0
PINNACLE FOODS INC DEL COM -1,789 Sold Out 0
ROYAL DUTCH SHELL PLC SPONS ADR A -1,682 Sold Out 0
SPDR SERIES TRUST S&P OILGAS EXP -822 Sold Out 0
SUNCOR ENERGY INC NEW COM -190 Sold Out 0
TORTOISE MLP FD INC COM -149 Sold Out 0
UMB FINL CORP COM -13,511 Sold Out 0
UNITED PARCEL SERVICE INC CL B -1,481 Sold Out 0
VEREIT INC COM -3,148 Sold Out 0
XBIOTECH INC COM -574 Sold Out 0
VANGUARD WORLD FDS INF TECH ETF 251 New 2,400
PROCTER & GAMBLE CO COM 205 -1,643 (88.9) 2,560
ROYAL DUTCH SHELL PLC SPON ADR B 149 -1,547 (91.2) 2,800
JOHNSON & JOHNSON COM 342 -1,995 (85.37) 3,050
MACQUARIE INFRASTRUCTURE CORP COM 265 -1,170 (81.53) 3,765
WASTE MGMT INC DEL COM 355 -1,881 (84.14) 6,030
COMMUNICATIONS SALES&LEAS INC COM 167 167 New 7,200