FOREST HILL CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 64
New Positions 6
Increased Positions 31
Decreased Positions 15
Positions with Activity 46
Sold Out Positions 4
Total Mkt Value (in $ millions) 998

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

Sector Weighting

Basic Materials 0.19%
Capital Goods 0.75%
Conglomerates
Consumer Cyclical 0.56%
Consumer/Non-Cyclical 0.83%
Energy 1.08%
Financial 91.71%
Healthcare 0.21%
Services 0.81%
Technology 0.31%
Transportation 0.82%
Utilities

64 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CLEARFIELD INC COM -1,041 Sold Out 0
CLICKSOFTWARE TECHNOLOGIES LTD ORD -524 Sold Out 0
DENBURY RES INC COM NEW -1,478 Sold Out 0
FIRST CONN BANCORP INC MD COM -16,260 Sold Out 0
VANGUARD WORLD FDS INF TECH ETF 254 New 2,400
TORTOISE MLP FD INC COM 192 -192 (50) 8,000
ISHARES TR MSCI EAFE ETF 586 New 9,000
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 394 New 10,890
ISHARES TR SELECT DIVID ETF 968 New 12,500
UNITED PARCEL SERVICE INC CL B 1,361 New 14,092
JOHNSON & JOHNSON COM 2,092 New 20,850
PROCTER & GAMBLE CO COM 1,940 New 23,565
EMERSON ELEC CO COM 1,414 New 25,000
GENERAL MLS INC COM 1,421 New 25,844
INFINITY PPTY & CAS CORP COM 2,989 2,989 New 36,761
WASTE MGMT INC DEL COM 2,031 New 38,030
TEAM INC COM 1,551 New 39,201
WHITING PETE CORP NEW COM 1,556 1,556 New 51,000
POWERSHARES ETF TRUST INTL DIV ACHV 961 New 55,000
UNITED CMNTY BANCORP IND COM 946 New 74,167