VALLEY FORGE ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 101
New Positions 13
Increased Positions 26
Decreased Positions 67
Positions with Activity 93
Sold Out Positions 14
Total Mkt Value (in $ millions) 953

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 2.49%
Conglomerates
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 8.47%
Energy 6.09%
Financial 19.54%
Healthcare 12.5%
Services 17.7%
Technology 21.86%
Transportation 2.19%
Utilities 3.31%

101 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 39,819 -868 (2.13) 1,174,950
MICROSOFT CORP COM 29,328 -2,521 (7.92) 679,526
PFIZER INC COM 28,978 -310 (1.06) 1,009,682
GENERAL ELECTRIC CO COM 28,563 -14 (0.05) 1,135,697
WASTE MGMT INC DEL COM 27,966 -841 (2.92) 622,998
CISCO SYS INC COM 27,962 -738 (2.57) 1,108,277
AT&T INC COM 27,068 -2,908 (9.7) 760,548
JOHNSON & JOHNSON COM 24,484 -1,416 (5.47) 244,617
CONOCOPHILLIPS COM 21,510 20,794 2,904.11 260,727
PROCTER & GAMBLE CO COM 21,449 -2,210 (9.34) 277,402
VERIZON COMMUNICATIONS INC COM 20,816 -6,153 (22.82) 412,850
MERCK & CO INC NEW COM 19,591 -12,861 (39.63) 345,274
SYSCO CORP COM 19,284 7,769 67.47 540,310
TRAVELERS COMPANIES INC COM 18,734 -2,178 (10.42) 209,179
THOMSON REUTERS CORP COM 18,254 -2,019 (9.96) 482,773
TRANSCANADA CORP COM 18,220 -2,162 (10.61) 363,160
BROADCOM CORP CL A 18,037 1,970 12.26 471,426
US BANCORP DEL COM NEW 18,032 164 .92 429,021
PAYCHEX INC COM 17,772 -1,430 (7.45) 433,365
EXXON MOBIL CORP COM 17,085 -7,911 (31.65) 172,683