VALLEY FORGE ASSET MANAGEMENT CORP /PA/ Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 95
New Positions 11
Increased Positions 14
Decreased Positions 72
Positions with Activity 86
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,038

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 2.91%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.51%
Energy 5.87%
Financial 20.52%
Healthcare 14.22%
Services 19.91%
Technology 17.22%
Transportation
Utilities 2.79%

14 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 25,370 1,511 6.33 252,642
POTASH CORP SASK INC COM 16,639 16,639 New 476,775
CORNING INC COM 14,861 14,861 New 706,300
CITIGROUP INC COM NEW 13,612 13,612 New 282,280
CAMPBELL SOUP CO COM 12,859 12,859 New 288,703
BROADCOM CORP CL A 12,640 12,640 New 419,925
E M C CORP MASS COM 11,673 11,673 New 438,498
SPDR S&P 500 ETF TR TR UNIT 10,484 6,680 175.64 56,246
AMERICAN EXPRESS CO COM 10,273 10,273 New 119,148
BANK OF AMERICA CORPORATION COM 10,124 10,124 New 626,885
WISDOMTREE TR EMERG MKTS ETF 8,503 8,503 New 169,150
ISHARES TR HIGH DIVIDND ETF 2,293 508 28.49 31,520
CATERPILLAR INC DEL COM 406 406 New 3,950
SILVERADO GOLD MINES LTD COM NEW New 10,000