FORESTER CAPITAL MANAGEMENT, LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 58
New Positions 0
Increased Positions 17
Decreased Positions 15
Positions with Activity 32
Sold Out Positions 0
Total Mkt Value (in $ millions) 124

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

Sector Weighting

Basic Materials 0.09%
Capital Goods 2.81%
Conglomerates
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 8.45%
Energy 8.03%
Financial 18.54%
Healthcare 19.83%
Services 14.78%
Technology 17.91%
Transportation
Utilities 4.94%

58 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONAGRA FOODS INC COM 5,879 3 .06 154,065
MYLAN N V SHS EURO 5,792 57 1.00 80,130
CVS HEALTH CORP COM 5,563 -1,629 (22.65) 54,635
PFIZER INC COM 5,474 -113 (2.03) 158,711
AUTOZONE INC COM 5,410 10 .19 8,006
JARDEN CORP COM 5,409 -278 (4.89) 101,898
KROGER CO COM 5,082 -234 (4.39) 70,294
HONEYWELL INTL INC COM 4,871 -453 (8.51) 46,581
UNITEDHEALTH GROUP INC COM 4,859 -1,610 (24.88) 41,267
TRAVELERS COMPANIES INC COM 4,823 -612 (11.26) 48,072
MICROSOFT CORP COM 4,808 -454 (8.63) 102,472
US BANCORP DEL COM NEW 4,696 -955 (16.9) 108,880
AON PLC SHS CL A 4,126 -282 (6.4) 40,775
ALLSTATE CORP COM 3,894 -978 (20.07) 58,010
JOHNSON & JOHNSON COM 3,870 26 .68 38,711
ORACLE CORP COM 3,823 49 1.31 87,475
MERCK & CO INC NEW COM 3,792 53 1.42 62,947
3M CO COM 3,485 -2,052 (37.06) 21,906
CHEVRON CORP NEW COM 3,418 38 1.12 33,324
TARGET CORP COM 3,210 43 1.36 40,126