VALLEY FORGE ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 108
New Positions 11
Increased Positions 42
Decreased Positions 55
Positions with Activity 97
Sold Out Positions 8
Total Mkt Value (in $ millions) 660

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 3.25%
Conglomerates
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 5.78%
Energy 6.13%
Financial 23.26%
Healthcare 11.3%
Services 22.29%
Technology 17.38%
Transportation 4.79%
Utilities 1.14%

55 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 22,535 -1,133 (4.79) 732,844
JOHNSON & JOHNSON COM 19,898 -823 (3.97) 177,535
PFIZER INC COM 19,735 -399 (1.98) 603,327
INTEL CORP COM 17,857 -1,029 (5.45) 589,729
MICROSOFT CORP COM 17,066 -833 (4.66) 342,200
BANK AMER CORP COM 14,546 -376 (2.52) 999,019
CISCO SYS INC COM 14,485 -152 (1.04) 526,911
ORACLE CORP COM 14,282 -1,655 (10.39) 358,309
WASTE MGMT INC DEL COM 13,927 -720 (4.92) 236,889
FIFTH THIRD BANCORP COM 13,464 -456 (3.28) 735,325
UNITED PARCEL SERVICE INC CL B 13,221 -1,298 (8.94) 125,832
THOMSON REUTERS CORP COM 11,671 -479 (3.94) 283,767
KIMBERLY CLARK CORP COM 10,829 -522 (4.6) 86,500
ANNALY CAP MGMT INC COM 10,570 -2,794 (20.91) 1,014,421
BOEING CO COM 10,447 -613 (5.54) 77,497
CSX CORP COM 10,297 -2,540 (19.78) 377,597
CME GROUP INC COM 9,981 -124 (1.23) 108,590
ALPHABET INC CAP STK CL C 9,921 -439 (4.23) 14,316
ABBOTT LABS COM 9,843 -511 (4.94) 253,037
PAYPAL HLDGS INC COM 9,638 -241 (2.44) 245,985