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) 999

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 0.12%
Consumer/Non-Cyclical 0.76%
Energy 1.11%
Financial 92.89%
Healthcare 0.22%
Services 0.89%
Technology 0.29%
Transportation 0.74%
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 -2,798 Sold Out 0
KNOWLES CORP COM -3,539 Sold Out 0
LIBBEY INC COM -3,253 Sold Out 0
OLD NATL BANCORP IND COM -22,608 Sold Out 0
PLUM CREEK TIMBER CO INC COM -1,124 Sold Out 0
VANGUARD WORLD FDS INF TECH ETF 256 New 2,400
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 392 392 New 10,890
CLICKSOFTWARE TECHNOLOGIES LTD ORD 432 New 59,600
TORTOISE MLP FD INC COM 437 219 100 16,000
ISHARES TR MSCI EAFE ETF 559 New 9,000
UNITED CMNTY BANCORP IND COM 857 New 74,167
CLEARFIELD INC COM 907 New 71,117
POWERSHARES ETF TRUST INTL DIV ACHV 974 New 55,000
ISHARES TR SELECT DIVID ETF 1,004 New 12,500
CALLAWAY GOLF CO COM 1,157 New 160,000
GENERAL MLS INC COM 1,404 New 25,844
EMERSON ELEC CO COM 1,568 1,568 New 25,000
TEAM INC COM 1,581 New 39,201
UNITED PARCEL SERVICE INC CL B 1,584 New 14,092


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