FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. Information

40 WALL STREET, NEW YORK, New York, 10005-1343, (212) 858-8000

Report Date: 12/31/2015

Position Statistics

Total Positions 305
New Positions 17
Increased Positions 152
Decreased Positions 76
Positions with Activity 228
Sold Out Positions 24
Total Mkt Value (in $ millions) 4,856

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 4.44%
Conglomerates 1.07%
Consumer Cyclical 7.22%
Consumer/Non-Cyclical 9.22%
Energy 4.97%
Financial 13.13%
Healthcare 12.89%
Services 16.17%
Technology 16.4%
Transportation 0.25%
Utilities 3.52%

305 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWELL BRANDS INC COM 104,755 20,370 24.14 2,300,276
THERMO FISHER SCIENTIFIC INC COM 81,211 New 562,988
MICROSOFT CORP COM 62,140 New 1,246,035
JOHNSON & JOHNSON COM 62,120 661 1.08 554,250
PFIZER INC COM 60,233 New 1,841,432
GILEAD SCIENCES INC COM 59,002 309 .53 668,880
ALTRIA GROUP INC COM 58,719 684 1.18 936,350
DELPHI AUTOMOTIVE PLC SHS 55,819 368 .66 758,100
AGL RES INC COM 55,233 28,079 103.41 838,650
PHILIP MORRIS INTL INC COM 55,223 New 562,810
CVS HEALTH CORP COM 54,859 3,136 6.06 545,860
ALLERGAN PLC SHS 54,722 -758 (1.37) 252,686
SNAP ON INC COM 53,483 4,109 8.32 335,780
LEAR CORP COM NEW 53,150 -1,370 (2.51) 461,650
FIRST INVS CASH MGMT FD INC FD INC INSTL 52,340 2,942 5.96 21,628,000
APPLE INC COM 50,085 -1,669 (3.22) 534,295
CISCO SYS INC COM 49,944 New 1,816,800
TUPPERWARE BRANDS CORP COM 49,923 58 .12 859,710
SELECT SECTOR SPDR TR SBI INT-FINL 49,174 4,678 10.51 2,109,570
JPMORGAN CHASE & CO COM 48,929 New 774,198


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