FORESTER CAPITAL MANAGEMENT, LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 58
New Positions 0
Increased Positions 27
Decreased Positions 9
Positions with Activity 36
Sold Out Positions 2
Total Mkt Value (in $ millions) 116

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 2.91%
Conglomerates
Consumer Cyclical 5.29%
Consumer/Non-Cyclical 9.03%
Energy 5.87%
Financial 20.43%
Healthcare 20.66%
Services 13.75%
Technology 16.43%
Transportation
Utilities 5.5%

58 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOZONE INC COM 5,983 167 2.87 8,236
CONAGRA FOODS INC COM 5,557 -873 (13.57) 133,155
JARDEN CORP COM 5,494 160 3.00 104,958
CVS HEALTH CORP COM 5,454 -238 (4.17) 52,355
PFIZER INC COM 5,371 187 3.62 164,451
MYLAN N V SHS EURO 5,272 1,236 30.61 104,660
TRAVELERS COMPANIES INC COM 5,177 349 7.24 51,552
US BANCORP DEL COM NEW 5,083 446 9.62 119,351
UNITEDHEALTH GROUP INC COM 4,986 146 3.02 42,513
HONEYWELL INTL INC COM 4,785 126 2.71 47,841
AON PLC SHS CL A 4,540 726 19.03 48,535
MERCK & CO INC NEW COM 3,944 459 13.17 71,237
JOHNSON & JOHNSON COM 3,775 91 2.48 39,671
ORACLE CORP COM 3,649 372 11.36 97,415
ALLSTATE CORP COM 3,531 130 3.83 60,230
3M CO COM 3,378 219 6.94 23,426
MICROSOFT CORP COM 3,352 -1,149 (25.53) 76,312
TARGET CORP COM 3,306 175 5.58 42,366
SOUTHERN CO COM 3,144 80 2.61 71,890
GENERAL MLS INC COM 3,108 112 3.74 54,400


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