VALLEY FORGE ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 109
New Positions 6
Increased Positions 34
Decreased Positions 68
Positions with Activity 102
Sold Out Positions 8
Total Mkt Value (in $ millions) 800

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 4.15%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 5.4%
Energy 3.58%
Financial 21.25%
Healthcare 11.41%
Services 19.35%
Technology 19.8%
Transportation 3.9%
Utilities 2.64%

109 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 26,608 -532 (1.96) 569,771
PFIZER INC COM 24,253 -934 (3.71) 672,582
GENERAL ELECTRIC CO COM 23,668 -659 (2.71) 906,811
JOHNSON & JOHNSON COM 20,822 2,211 11.88 207,781
INTEL CORP COM 20,540 -846 (3.96) 709,516
BANK AMER CORP COM 20,051 -205 (1.01) 1,121,440
MORGAN STANLEY COM NEW 17,916 17,916 New 461,275
PROCTER & GAMBLE CO COM 17,627 -441 (2.44) 229,821
GOOGLE INC CL C 17,489 7,489 74.88 27,955
MERCK & CO INC NEW COM 17,477 -268 (1.51) 296,422
CISCO SYS INC COM 16,758 -8,250 (32.99) 589,654
WELLS FARGO & CO NEW COM 16,539 -492 (2.89) 285,802
TRAVELERS COMPANIES INC COM 16,412 -1,009 (5.79) 154,658
VERIZON COMMUNICATIONS INC COM 16,262 -256 (1.55) 347,562
SYSCO CORP COM 16,258 -316 (1.91) 447,748
CSX CORP COM 16,186 -994 (5.79) 517,446
WAL-MART STORES INC COM 15,445 383 2.54 214,578
ABBOTT LABS COM 15,276 -530 (3.36) 301,359
UNITED PARCEL SERVICE INC CL B 14,975 4,293 40.19 146,301
ORACLE CORP COM 14,917 2,486 20.00 373,492


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