VALLEY FORGE ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 101
New Positions 13
Increased Positions 26
Decreased Positions 67
Positions with Activity 93
Sold Out Positions 14
Total Mkt Value (in $ millions) 978

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 2.52%
Conglomerates
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 8.58%
Energy 6.19%
Financial 19.45%
Healthcare 12.65%
Services 17.35%
Technology 21.94%
Transportation 2.26%
Utilities 3.32%

26 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONOCOPHILLIPS COM 22,428 21,681 2,904.11 260,727
SYSCO CORP COM 19,964 8,043 67.47 540,310
BROADCOM CORP CL A 18,268 1,996 12.26 471,426
US BANCORP DEL COM NEW 18,126 165 .92 429,021
PEPSICO INC COM 17,131 3,517 25.84 192,114
BANK NEW YORK MELLON CORP COM 17,078 1,179 7.41 437,226
EMERSON ELEC CO COM 16,725 1,948 13.18 248,077
SCHLUMBERGER LTD COM 16,544 16,544 New 145,875
BANK OF AMERICA CORPORATION COM 15,021 5,292 54.39 967,835
ISHARES MSCI JAPAN ETF 14,964 5,057 51.05 1,232,622
ORACLE CORP COM 14,214 14,214 New 351,568
ENTERGY CORP NEW COM 13,900 13,900 New 182,901
APPLE INC COM 13,494 12,679 1,555.98 142,464
MACYS INC COM 12,355 12,355 New 216,825
CSX CORP COM 12,031 12,031 New 383,775
HONDA MOTOR LTD AMERN SHS 10,433 10,433 New 294,300
UNITED PARCEL SERVICE INC CL B 10,098 10,098 New 96,650
EXPRESS SCRIPTS HLDG CO COM 9,849 9,849 New 147,799
UNITEDHEALTH GROUP INC COM 5,214 5,214 New 60,593
ISHARES SELECT DIVID ETF 4,235 1,190 39.11 55,844