VALLEY FORGE ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 114
New Positions 14
Increased Positions 48
Decreased Positions 57
Positions with Activity 105
Sold Out Positions 15
Total Mkt Value (in $ millions) 834

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 4.36%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.83%
Energy 4.83%
Financial 21.27%
Healthcare 10.45%
Services 21.93%
Technology 20.94%
Transportation 3.39%
Utilities 1.97%

114 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 25,399 -621 (2.39) 932,067
CISCO SYS INC COM 24,564 -235 (0.95) 879,942
PFIZER INC COM 24,475 -707 (2.81) 698,490
MICROSOFT CORP COM 24,185 -1,007 (4) 581,171
INTEL CORP COM 23,987 1,133 4.96 738,743
WASTE MGMT INC DEL COM 22,298 -590 (2.58) 421,675
PROCTER & GAMBLE CO COM 19,441 1,035 5.62 235,568
JOHNSON & JOHNSON COM 18,494 -680 (3.54) 185,721
CSX CORP COM 18,289 -792 (4.15) 549,225
BANK AMER CORP COM 17,628 6,172 53.87 1,132,890
TRAVELERS COMPANIES INC COM 17,303 -619 (3.46) 164,162
VERIZON COMMUNICATIONS INC COM 17,263 -54 (0.31) 353,034
MERCK & CO INC NEW COM 17,119 1,103 6.89 300,961
SYSCO CORP COM 17,039 311 1.86 456,445
DU PONT E I DE NEMOURS & CO COM 16,744 -182 (1.07) 234,020
WAL-MART STORES INC COM 16,297 4,094 33.55 209,255
INTL PAPER CO COM 16,234 214 1.33 300,359
WELLS FARGO & CO NEW COM 15,907 1,385 9.54 294,302
TRANSCANADA CORP COM 15,830 5,749 57.03 343,169
APPLE INC COM 15,470 1,335 9.45 124,009


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