VALLEY FORGE ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 111
New Positions 19
Increased Positions 37
Decreased Positions 67
Positions with Activity 104
Sold Out Positions 11
Total Mkt Value (in $ millions) 854

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 2.7%
Conglomerates
Consumer Cyclical 1.22%
Consumer/Non-Cyclical 6.52%
Energy 6.13%
Financial 24%
Healthcare 11.5%
Services 18.53%
Technology 19.56%
Transportation 3.78%
Utilities 1.31%

111 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 28,907 -5,040 (14.85) 605,375
INTEL CORP COM 25,972 -14,867 (36.4) 703,861
GENERAL ELECTRIC CO COM 25,657 -3,711 (12.64) 954,847
CISCO SYS INC COM 24,363 -4,396 (15.29) 888,360
PFIZER INC COM 22,351 -4,460 (16.64) 718,667
CSX CORP COM 21,722 6,417 41.93 572,997
WASTE MGMT INC DEL COM 21,079 -7,779 (26.96) 432,832
JOHNSON & JOHNSON COM 20,643 -4,031 (16.34) 192,545
PROCTER & GAMBLE CO COM 19,823 -3,437 (14.78) 223,029
SYSCO CORP COM 17,893 -2,496 (12.24) 448,107
TRAVELERS COMPANIES INC COM 17,747 -2,867 (13.91) 170,037
VERIZON COMMUNICATIONS INC COM 17,721 -2,241 (11.22) 354,146
ORACLE CORP COM 17,515 -2,241 (11.35) 418,315
DU PONT E I DE NEMOURS & CO COM 16,907 -2,768 (14.07) 236,558
MERCK & CO INC NEW COM 16,824 -2,574 (13.27) 281,569
US BANCORP DEL COM NEW 16,675 -2,178 (11.56) 375,735
AT&T INC COM 16,046 -1,074 (6.27) 456,752
INTL PAPER CO COM 15,819 -1,585 (9.11) 296,406
ANNALY CAP MGMT INC COM 15,737 6,636 72.91 1,366,078
E M C CORP MASS COM 15,049 -2,527 (14.38) 500,974


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