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) 825

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 4.36%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.86%
Energy 4.71%
Financial 21.12%
Healthcare 10.58%
Services 22.26%
Technology 20.78%
Transportation 3.43%
Utilities 1.86%

57 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 24,119 -697 (2.81) 698,490
CISCO SYS INC COM 23,873 -228 (0.95) 879,942
MICROSOFT CORP COM 23,811 -992 (4) 581,171
GENERAL ELECTRIC CO COM 23,171 -566 (2.39) 932,067
WASTE MGMT INC DEL COM 22,517 -596 (2.58) 421,675
JOHNSON & JOHNSON COM 18,635 -685 (3.54) 185,721
CSX CORP COM 18,234 -789 (4.15) 549,225
TRAVELERS COMPANIES INC COM 17,587 -629 (3.46) 164,162
VERIZON COMMUNICATIONS INC COM 17,143 -54 (0.31) 353,034
DU PONT E I DE NEMOURS & CO COM 16,768 -182 (1.07) 234,020
PNC FINL SVCS GROUP INC COM 14,625 -337 (2.25) 158,903
ABBOTT LABS COM 14,587 -193 (1.3) 311,824
THOMSON REUTERS CORP COM 14,453 -567 (3.78) 360,236
AT&T INC COM 13,920 -1,039 (6.94) 425,039
UNITEDHEALTH GROUP INC COM 13,395 -357 (2.6) 113,509
ORACLE CORP COM 13,272 -4,565 (25.59) 311,257
PEPSICO INC COM 12,626 -371 (2.85) 131,590
PAYCHEX INC COM 11,710 -112 (0.95) 236,320
EMERSON ELEC CO COM 11,003 -568 (4.91) 194,605
ANNALY CAP MGMT INC COM 9,860 -4,525 (31.46) 936,383