FOREST HILL CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 65
New Positions 5
Increased Positions 26
Decreased Positions 16
Positions with Activity 42
Sold Out Positions 3
Total Mkt Value (in $ millions) 935

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

Sector Weighting

Basic Materials 0.58%
Capital Goods 0.12%
Conglomerates
Consumer Cyclical 0.44%
Consumer/Non-Cyclical 0.56%
Energy 1.79%
Financial 92.34%
Healthcare 0.23%
Services 0.71%
Technology 0.15%
Transportation 0.79%
Utilities

65 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
1ST UNITED BANCORP INC FLA COM -18,554 Sold Out 0
GENCORP INC COM -454 Sold Out 0
MIDSOUTH BANCORP INC COM -8,774 Sold Out 0
VANGUARD WORLD FDS INF TECH ETF 241 New 2,400
TORTOISE MLP FD INC COM 238 New 8,000
ISHARES TR MSCI EAFE ETF 600 New 9,000
FIDELITY NATIONAL FINANCIAL IN CL A 357 New 10,890
ISHARES TR SELECT DIVID ETF 944 New 12,500
UNITED PARCEL SERVICE INC CL B 1,385 New 14,092
JOHNSON & JOHNSON COM 2,147 New 20,850
PROCTER & GAMBLE CO COM 1,949 New 23,565
GENERAL MLS INC COM 1,376 New 25,844
PLUM CREEK TIMBER CO INC COM 1,077 New 26,047
INFINITY PPTY & CAS CORP COM 2,474 920 59.24 36,761
WASTE MGMT INC DEL COM 1,762 New 38,030
TEAM INC COM 1,582 New 39,201
COLUMBUS MCKINNON CORP N Y COM 1,129 1,129 New 45,177
POWERSHARES ETF TRUST INTL DIV ACHV 1,066 New 55,000
CLICKSOFTWARE TECHNOLOGIES LTD ORD 483 New 59,600
PINNACLE FOODS INC DEL COM 1,936 -1,602 (45.27) 60,439