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 108
New Positions 6
Increased Positions 33
Decreased Positions 68
Positions with Activity 101
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 6.48%
Capital Goods 4.27%
Conglomerates
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 5.35%
Energy 3.84%
Financial 21.11%
Healthcare 10.97%
Services 20.29%
Technology 19.74%
Transportation 3.9%
Utilities 2.74%

101 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 25,323 -507 (1.96) 569,771
GENERAL ELECTRIC CO COM 24,176 -673 (2.71) 906,811
PFIZER INC COM 22,659 -873 (3.71) 672,582
INTEL CORP COM 21,413 -882 (3.96) 709,516
JOHNSON & JOHNSON COM 20,460 2,172 11.88 207,781
BANK AMER CORP COM 19,311 -197 (1.01) 1,121,440
PROCTER & GAMBLE CO COM 18,321 -458 (2.44) 229,821
MORGAN STANLEY COM NEW 18,156 18,156 New 461,275
MERCK & CO INC NEW COM 17,074 -261 (1.51) 296,422
CSX CORP COM 17,024 -1,046 (5.79) 517,446
EBAY INC COM 16,485 78 .48 272,810
VERIZON COMMUNICATIONS INC COM 16,335 -257 (1.55) 347,562
WELLS FARGO & CO NEW COM 16,265 -484 (2.89) 285,802
CISCO SYS INC COM 16,127 -7,939 (32.99) 589,654
SYSCO CORP COM 16,114 -313 (1.91) 447,748
WAL-MART STORES INC COM 15,424 383 2.54 214,578
POTASH CORP SASK INC COM 15,373 15,373 New 493,185
TRAVELERS COMPANIES INC COM 15,358 -944 (5.79) 154,658
APPLE INC COM 15,114 -586 (3.73) 119,382
ORACLE CORP COM 15,029 2,504 20.00 373,492


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