Forester Capital Management’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History

Forester Capital Management’s Portfolio ITY Stock Details ITY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,760	Closed	-$286K	–	62
2015 Q3	$286K	Hold	2,760	–	–	0.27%	36
2015 Q2	$266K	Hold	2,760	–	–	0.22%	37
2015 Q1	$243K	Hold	2,760	–	–	0.2%	38
2014 Q4	$242K	Hold	2,760	–	–	0.18%	38
2014 Q3	$239K	Hold	2,760	–	–	0.19%	38
2014 Q2	$250K	Hold	2,760	–	–	0.2%	37
2014 Q1	$225K	Sell	2,760 -855	-24%	-$69.7K	0.18%	38
2013 Q4	$281K	Sell	3,615 -1,120	-24%	-$87.1K	0.22%	38
2013 Q3	$351K	Sell	4,735 -360	-7%	-$26.7K	0.28%	35
2013 Q2	$355K	Buy	+5,095	New	+$355K	0.28%	37

Other funds holding ITY

Barrow, Hanley, Mewhinney & Strauss

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Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $7.32B AUM 26.67% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Logan Capital Management Newtown Square, Pennsylvania $2.38B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return