FOREST HILL CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 67
New Positions 7
Increased Positions 18
Decreased Positions 15
Positions with Activity 33
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,098

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

Sector Weighting

Basic Materials 0.17%
Capital Goods 0.63%
Conglomerates
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 0.81%
Energy 0.55%
Financial 93.01%
Healthcare 0.19%
Services 0.85%
Technology 0.22%
Transportation 0.59%
Utilities

67 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
FURMANITE CORPORATION COM -1,016 Sold Out 0
PNC FINL SVCS GROUP INC COM -41,278 Sold Out 0
SUNOCO LP COM U REP LP -3,994 Sold Out 0
TRISTATE CAP HLDGS INC COM -10,048 Sold Out 0
TRONOX LTD SHS CL A -1,016 Sold Out 0
VANGUARD WORLD FDS INF TECH ETF 260 New 2,400
TORTOISE MLP FD INC COM 166 New 8,000
ISHARES TR MSCI EAFE ETF 578 New 9,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 423 New 10,890
ISHARES TR SELECT DIVID ETF 945 New 12,500
UNITED PARCEL SERVICE INC CL B 1,408 New 14,092
JOHNSON & JOHNSON COM 2,065 New 20,850
ROYAL DUTCH SHELL PLC SPON ADR B 1,214 1,214 New 22,000
PROCTER & GAMBLE CO COM 1,891 New 23,565
EMERSON ELEC CO COM 1,295 New 25,000
GENERAL MLS INC COM 1,487 New 25,844
WHITING PETE CORP NEW COM 671 -433 (39.22) 31,000
INFINITY PPTY & CAS CORP COM 2,843 New 36,761
WASTE MGMT INC DEL COM 1,908 New 38,030
TEAM INC COM 1,680 New 39,201


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