FORESTER CAPITAL MANAGEMENT, LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 58
New Positions 8
Increased Positions 11
Decreased Positions 29
Positions with Activity 40
Sold Out Positions 5
Total Mkt Value (in $ millions) 134

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 3.8%
Conglomerates
Consumer Cyclical 5.74%
Consumer/Non-Cyclical 9.27%
Energy 9.43%
Financial 18.41%
Healthcare 20.91%
Services 13.93%
Technology 13.3%
Transportation
Utilities 3.66%

58 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 5,969 5,969 New 117,702
MICROSOFT CORP COM 5,617 New 126,227
CVS CAREMARK CORPORATION COM 5,602 New 70,800
US BANCORP DEL COM NEW 5,591 -556 (9.04) 130,785
MYLAN INC COM 5,529 -120 (2.13) 106,870
UNITEDHEALTH GROUP INC COM 5,431 New 64,131
JOHNSON & JOHNSON COM 5,265 New 51,566
3M CO COM 5,082 -4 (0.09) 35,021
ALTRIA GROUP INC COM 5,046 -4 (0.07) 120,880
MERCK & CO INC NEW COM 5,004 New 86,047
TRAVELERS COMPANIES INC COM 4,980 -4 (0.07) 54,067
CHEVRON CORP NEW COM 4,908 4,908 New 36,744
PFIZER INC COM 4,865 New 161,141
HONEYWELL INTL INC COM 4,851 New 50,656
EXXON MOBIL CORP COM 4,707 -552 (10.5) 45,621
AMERICAN ELEC PWR INC COM 4,681 14 .31 87,952
TARGET CORP COM 4,521 New 74,856
ALLSTATE CORP COM 4,205 New 72,580
AUTOZONE INC COM 4,089 -1,870 (31.39) 7,946
AON PLC SHS CL A 3,761 -11,499 (75.36) 43,565