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 0.61%
Conglomerates
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 0.8%
Energy 0.53%
Financial 93.08%
Healthcare 0.19%
Services 0.85%
Technology 0.22%
Transportation 0.58%
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 -1,025 Sold Out 0
PNC FINL SVCS GROUP INC COM -41,013 Sold Out 0
SUNOCO LP COM U REP LP -3,838 Sold Out 0
TRISTATE CAP HLDGS INC COM -10,040 Sold Out 0
TRONOX LTD SHS CL A -1,003 Sold Out 0
TORTOISE MLP FD INC COM 160 New 8,000
VANGUARD WORLD FDS INF TECH ETF 257 New 2,400
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 424 New 10,890
ISHARES TR MSCI EAFE ETF 571 New 9,000
WHITING PETE CORP NEW COM 655 -423 (39.22) 31,000
POWERSHARES ETF TRUST INTL DIV ACHV 886 New 55,000
ISHARES TR SELECT DIVID ETF 936 New 12,500
UNITED CMNTY BANCORP IND COM 1,029 New 74,167
KULICKE & SOFFA INDS INC COM 1,148 New 110,000
ROYAL DUTCH SHELL PLC SPON ADR B 1,204 1,204 New 22,000
EMERSON ELEC CO COM 1,262 New 25,000
UNITED PARCEL SERVICE INC CL B 1,340 New 14,092
SUNCOR ENERGY INC NEW COM 1,341 -2,216 (62.3) 53,476
CALLAWAY GOLF CO COM 1,342 New 160,000
GENERAL MLS INC COM 1,472 New 25,844