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) 129

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

Sector Weighting

Basic Materials 1.58%
Capital Goods 3.91%
Conglomerates
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 9.8%
Energy 9.54%
Financial 18.87%
Healthcare 15.54%
Services 14.62%
Technology 16.62%
Transportation
Utilities 6.02%

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 5,942 New 117,702
MICROSOFT CORP COM 5,681 New 126,227
CVS CAREMARK CORPORATION COM 5,618 New 70,800
US BANCORP DEL COM NEW 5,547 New 130,785
JOHNSON & JOHNSON COM 5,334 New 51,566
TRAVELERS COMPANIES INC COM 5,093 New 54,067
3M CO COM 5,029 -35 (0.69) 34,781
HONEYWELL INTL INC COM 4,838 New 50,656
CHEVRON CORP NEW COM 4,712 New 36,744
PFIZER INC COM 4,707 New 161,141
UNITEDHEALTH GROUP INC COM 4,689 -769 (14.1) 55,091
CONAGRA FOODS INC COM 4,615 778 20.27 144,795
AMERICAN ELEC PWR INC COM 4,596 New 87,952
EXXON MOBIL CORP COM 4,546 New 45,621
ALLSTATE CORP COM 4,490 New 72,580
ALTRIA GROUP INC COM 4,402 -779 (15.03) 102,715
AUTOZONE INC COM 4,259 New 7,946
AON PLC SHS CL A 3,794 New 43,565
MERCK & CO INC NEW COM 3,711 -1,469 (28.36) 61,647
ORACLE CORP COM 3,603 New 86,115