FORESTERS ASSET MANAGEMENT INC. Last Quarter Change: USA Everything Else, Added

FORESTERS ASSET MANAGEMENT INC. quarter change: USA Everything Else, Added

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, FORESTERS ASSET MANAGEMENT INC. opened 3 positions, added to 4, reduced 5, sold out of 0 and left 1 unchanged. The largest increase in value was POWERSHARES QQQ TRUST (+$3,951,000); the largest decrease was AETNA INC (-$3,554,000).

CELGENE CORP.: Country of operation —; Class CSD; Shares 2016-06-30 5,600; Shares 2016-09-30 11,600.
PIONEER NATURAL RESOURCE ORD: Country of operation United States; Class CSD; Shares 2016-06-30 2,300; Shares 2016-09-30 4,600.
BROADCOM LTD: Country of operation —; Class CSD; Shares 2016-06-30 6,400; Shares 2016-09-30 7,700.
RAYTHEON COMPANY: Country of operation —; Class CSD; Shares 2016-06-30 900; Shares 2016-09-30 1,000.

Two Form 13F-HR filings compared (SEC CIK 1682146): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
CELGENE CORP. CUSIP 151020104		CSD	5,600	11,600	+6,000	$552,000	$1,504,000	+$952,000
PIONEER NATURAL RESOURCE ORD CUSIP 723787107	United States	CSD	2,300	4,600	+2,300	$348,000	$854,000	+$506,000
BROADCOM LTD CUSIP Y09827109		CSD	6,400	7,700	+1,300	$995,000	$1,328,000	+$333,000
RAYTHEON COMPANY CUSIP 755111507		CSD	900	1,000	+100	$122,000	$136,000	+$14,000

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