VALLEY FORGE ASSET MANAGEMENT, LLC Information

150 S WARNER RD, KING OF PRUSSIA, Pennsylvania, 19406, (610) 687-6800

Report Date: 06/30/2014

Position Statistics

Total Positions 100
New Positions 13
Increased Positions 31
Decreased Positions 63
Positions with Activity 94
Sold Out Positions 9
Total Mkt Value (in $ millions) 939

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 4.38%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 8.68%
Energy 7.41%
Financial 22.45%
Healthcare 11.18%
Services 14.6%
Technology 18.29%
Transportation 2.39%
Utilities 2.46%

100 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 38,349 -2,363 (5.8) 1,106,755
MICROSOFT CORP COM 31,906 1,409 4.62 710,925
GENERAL ELECTRIC CO COM 28,428 -1,112 (3.76) 1,092,957
WASTE MGMT INC DEL COM 27,744 -1,424 (4.88) 592,575
CISCO SYS INC COM 26,059 -1,482 (5.38) 1,048,644
PFIZER INC COM 25,328 -4,336 (14.62) 862,084
JOHNSON & JOHNSON COM 23,694 -1,490 (5.92) 230,147
TRANSCANADA CORP COM 22,508 2,948 15.07 417,890
PROCTER & GAMBLE CO COM 21,729 -1,304 (5.66) 261,698
VERIZON COMMUNICATIONS INC COM 19,711 -688 (3.37) 398,923
CONOCOPHILLIPS COM 19,682 -1,349 (6.41) 244,007
MERCK & CO INC NEW COM 19,479 -1,237 (5.97) 324,650
ORACLE CORP COM 19,473 4,964 34.21 471,849
SYSCO CORP COM 19,296 -1,122 (5.5) 510,616
TRAVELERS COMPANIES INC COM 18,633 -1,101 (5.58) 197,506
DU PONT E I DE NEMOURS & CO COM 18,210 1,112 6.50 275,287
US BANCORP DEL COM NEW 17,868 -177 (0.98) 424,821
E M C CORP MASS COM 17,208 5,603 48.28 585,091
THOMSON REUTERS CORP COM 16,997 -1,305 (7.13) 448,345
AT&T INC COM 16,929 -9,492 (35.93) 487,320