VALLEY FORGE ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 114
New Positions 14
Increased Positions 48
Decreased Positions 57
Positions with Activity 105
Sold Out Positions 15
Total Mkt Value (in $ millions) 834

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 4.36%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.83%
Energy 4.83%
Financial 21.27%
Healthcare 10.45%
Services 21.93%
Technology 20.94%
Transportation 3.39%
Utilities 1.97%

57 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 25,399 -621 (2.39) 932,067
CISCO SYS INC COM 24,564 -235 (0.95) 879,942
PFIZER INC COM 24,475 -707 (2.81) 698,490
MICROSOFT CORP COM 24,185 -1,007 (4) 581,171
WASTE MGMT INC DEL COM 22,298 -590 (2.58) 421,675
JOHNSON & JOHNSON COM 18,494 -680 (3.54) 185,721
CSX CORP COM 18,289 -792 (4.15) 549,225
TRAVELERS COMPANIES INC COM 17,303 -619 (3.46) 164,162
VERIZON COMMUNICATIONS INC COM 17,263 -54 (0.31) 353,034
DU PONT E I DE NEMOURS & CO COM 16,744 -182 (1.07) 234,020
THOMSON REUTERS CORP COM 14,849 -583 (3.78) 360,236
PNC FINL SVCS GROUP INC COM 14,449 -333 (2.25) 158,903
ABBOTT LABS COM 14,422 -191 (1.3) 311,824
AT&T INC COM 13,818 -1,031 (6.94) 425,039
UNITEDHEALTH GROUP INC COM 13,475 -360 (2.6) 113,509
ORACLE CORP COM 13,384 -4,603 (25.59) 311,257
PEPSICO INC COM 12,608 -370 (2.85) 131,590
PAYCHEX INC COM 11,410 -109 (0.95) 236,320
EMERSON ELEC CO COM 11,371 -587 (4.91) 194,605
ANNALY CAP MGMT INC COM 9,635 -4,422 (31.46) 936,383


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