FORESTER CAPITAL MANAGEMENT, LTD Information

100 FIELD DRIVE, LAKE FOREST, Illinois, 60045, (224) 544-5123

Report Date: 06/30/2014

Position Statistics

Total Positions 66
New Positions 13
Increased Positions 14
Decreased Positions 12
Positions with Activity 26
Sold Out Positions 1
Total Mkt Value (in $ millions) 130

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

Sector Weighting

Basic Materials 1.38%
Capital Goods 3.93%
Conglomerates
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 9.95%
Energy 9.13%
Financial 18.9%
Healthcare 15.78%
Services 14.87%
Technology 16.69%
Transportation
Utilities 5.96%

66 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 6,178 New 117,702
MICROSOFT CORP COM 5,892 New 126,227
CVS HEALTH CORP COM 5,748 New 70,800
US BANCORP DEL COM NEW 5,628 New 130,785
JOHNSON & JOHNSON COM 5,536 New 51,566
TRAVELERS COMPANIES INC COM 5,124 New 54,067
3M CO COM 5,107 -35 (0.69) 34,781
PFIZER INC COM 4,928 New 161,141
HONEYWELL INTL INC COM 4,883 New 50,656
CONAGRA FOODS INC COM 4,848 817 20.27 144,795
UNITEDHEALTH GROUP INC COM 4,828 -792 (14.1) 55,091
AMERICAN ELEC PWR INC COM 4,639 New 87,952
ALTRIA GROUP INC COM 4,595 -813 (15.03) 102,715
CHEVRON CORP NEW COM 4,561 New 36,744
ALLSTATE CORP COM 4,523 New 72,580
EXXON MOBIL CORP COM 4,407 New 45,621
AUTOZONE INC COM 4,230 New 7,946
AON PLC SHS CL A 3,829 New 43,565
MERCK & CO INC NEW COM 3,718 -1,472 (28.36) 61,647
ORACLE CORP COM 3,578 New 86,115