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) 971

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 2.48%
Conglomerates
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 8.54%
Energy 6.16%
Financial 19.48%
Healthcare 12.54%
Services 17.61%
Technology 21.78%
Transportation 2.19%
Utilities 3.34%

93 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 40,172 -876 (2.13) 1,174,950
PFIZER INC COM 30,018 -321 (1.06) 1,009,682
MICROSOFT CORP COM 29,821 -2,563 (7.92) 679,526
GENERAL ELECTRIC CO COM 28,903 -14 (0.05) 1,135,697
CISCO SYS INC COM 28,494 -752 (2.57) 1,108,277
WASTE MGMT INC DEL COM 28,402 -854 (2.92) 622,998
AT&T INC COM 27,828 -2,990 (9.7) 760,548
JOHNSON & JOHNSON COM 24,941 -1,443 (5.47) 244,617
CONOCOPHILLIPS COM 22,086 21,351 2,904.11 260,727
PROCTER & GAMBLE CO COM 21,818 -2,248 (9.34) 277,402
VERIZON COMMUNICATIONS INC COM 21,456 -6,343 (22.82) 412,850
MERCK & CO INC NEW COM 20,226 -13,278 (39.63) 345,274
SYSCO CORP COM 19,770 7,965 67.47 540,310
TRAVELERS COMPANIES INC COM 19,060 -2,216 (10.42) 209,179
TRANSCANADA CORP COM 18,692 -2,218 (10.61) 363,160
US BANCORP DEL COM NEW 18,293 166 .92 429,021
PAYCHEX INC COM 18,145 -1,460 (7.45) 433,365
BROADCOM CORP CL A 17,909 1,957 12.26 471,426
EXXON MOBIL CORP COM 17,881 -8,280 (31.65) 172,683
THOMSON REUTERS CORP COM 17,814 -1,971 (9.96) 482,773