FOREST HILL CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 64
New Positions 2
Increased Positions 38
Decreased Positions 9
Positions with Activity 47
Sold Out Positions 6
Total Mkt Value (in $ millions) 904

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

Sector Weighting

Basic Materials 0.22%
Capital Goods 0.54%
Conglomerates
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 0.82%
Energy 1.2%
Financial 92.54%
Healthcare 0.23%
Services 0.94%
Technology 0.3%
Transportation 0.82%
Utilities

64 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN CL A -357 Sold Out 0
INFINITY PPTY & CAS CORP COM -2,583 Sold Out 0
KNOWLES CORP COM -3,267 Sold Out 0
LIBBEY INC COM -3,456 Sold Out 0
OLD NATL BANCORP IND COM -20,457 Sold Out 0
PLUM CREEK TIMBER CO INC COM -1,160 Sold Out 0
VANGUARD WORLD FDS INF TECH ETF 242 New 2,400
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 382 382 New 10,890
TORTOISE MLP FD INC COM 417 208 100 16,000
CLICKSOFTWARE TECHNOLOGIES LTD ORD 420 New 59,600
ISHARES TR MSCI EAFE ETF 551 New 9,000
CLEARFIELD INC COM 838 New 71,117
UNITED CMNTY BANCORP IND COM 868 New 74,167
POWERSHARES ETF TRUST INTL DIV ACHV 951 New 55,000
ISHARES TR SELECT DIVID ETF 988 New 12,500
CALLAWAY GOLF CO COM 1,306 New 160,000
DENBURY RES INC COM NEW 1,356 New 196,500
GENERAL MLS INC COM 1,356 New 25,844
UNITED PARCEL SERVICE INC CL B 1,393 New 14,092
EMERSON ELEC CO COM 1,424 1,424 New 25,000


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