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) 852

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 4.32%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.92%
Energy 4.73%
Financial 20.82%
Healthcare 10.36%
Services 22.06%
Technology 21.31%
Transportation 3.46%
Utilities 1.84%

14 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON CORP PLC SHS 14,934 14,934 New 210,311
PHILLIPS 66 COM 14,386 14,386 New 183,360
FLUOR CORP NEW COM 12,307 12,307 New 212,185
COMCAST CORP NEW CL A 10,825 10,825 New 182,295
MICROCHIP TECHNOLOGY INC COM 10,820 10,820 New 211,031
GOOGLE INC CL C 8,926 8,926 New 15,985
VIACOM INC NEW CL B 8,643 8,643 New 123,580
DOW CHEM CO COM 5,544 5,544 New 112,590
EASTMAN CHEM CO COM 2,978 2,978 New 40,000
UNILEVER N V N Y SHS NEW 427 427 New 9,815
ISHARES TR MSCI EMG MKT ETF 312 312 New 7,660
CONSTELLATION BRANDS INC CL A 241 241 New 2,100
PPL CORP COM 197 197 New 5,775
PIEDMONT NAT GAS INC COM 164 164 New 4,400


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