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) 801

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 4.23%
Conglomerates
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 5.41%
Energy 3.67%
Financial 21.26%
Healthcare 11.33%
Services 19.3%
Technology 19.79%
Transportation 3.88%
Utilities 2.63%

102 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 26,711 -534 (1.96) 569,771
PFIZER INC COM 24,031 -926 (3.71) 672,582
GENERAL ELECTRIC CO COM 23,686 -660 (2.71) 906,811
JOHNSON & JOHNSON COM 20,745 2,202 11.88 207,781
INTEL CORP COM 20,512 -845 (3.96) 709,516
BANK AMER CORP COM 20,332 -208 (1.01) 1,121,440
MORGAN STANLEY COM NEW 18,128 18,128 New 461,275
PROCTER & GAMBLE CO COM 17,786 -445 (2.44) 229,821
GOOGLE INC CL C 17,684 7,572 74.88 27,955
MERCK & CO INC NEW COM 17,347 -266 (1.51) 296,422
CISCO SYS INC COM 16,687 -8,215 (32.99) 589,654
WELLS FARGO & CO NEW COM 16,619 -494 (2.89) 285,802
TRAVELERS COMPANIES INC COM 16,471 -1,012 (5.79) 154,658
CSX CORP COM 16,279 -1,000 (5.79) 517,446
VERIZON COMMUNICATIONS INC COM 16,221 -255 (1.55) 347,562
SYSCO CORP COM 16,146 -314 (1.91) 447,748
WAL-MART STORES INC COM 15,484 384 2.54 214,578
ABBOTT LABS COM 15,300 -531 (3.36) 301,359
UNITED PARCEL SERVICE INC CL B 14,835 4,253 40.19 146,301
ORACLE CORP COM 14,809 2,468 20.00 373,492