VALLEY FORGE ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 109
New Positions 6
Increased Positions 34
Decreased Positions 68
Positions with Activity 102
Sold Out Positions 8
Total Mkt Value (in $ millions) 786

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

Sector Weighting

Basic Materials 6.05%
Capital Goods 4.15%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 5.54%
Energy 3.6%
Financial 21.4%
Healthcare 11.3%
Services 19.27%
Technology 19.81%
Transportation 3.78%
Utilities 2.61%

6 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY COM NEW 18,105 18,105 New 461,275
POTASH CORP SASK INC COM 13,464 13,464 New 493,185
FORD MTR CO DEL COM PAR $0.01 8,852 8,852 New 608,398
SPECTRA ENERGY CORP COM 7,400 7,400 New 253,336
FASTENAL CO COM 547 547 New 13,650
AUTOZONE INC COM 202 202 New 300


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