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) 972

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 2.54%
Conglomerates
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 8.81%
Energy 6.27%
Financial 19.67%
Healthcare 12.7%
Services 17.4%
Technology 21.21%
Transportation 2.25%
Utilities 3.29%

13 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 17,062 17,062 New 145,875
ENTERGY CORP NEW COM 14,261 14,261 New 182,901
ORACLE CORP COM 14,154 14,154 New 351,568
MACYS INC COM 12,895 12,895 New 216,825
CSX CORP COM 11,935 11,935 New 383,775
HONDA MOTOR LTD AMERN SHS 10,421 10,421 New 294,300
EXPRESS SCRIPTS HLDG CO COM 10,022 10,022 New 147,799
UNITED PARCEL SERVICE INC CL B 9,953 9,953 New 96,650
UNITEDHEALTH GROUP INC COM 5,013 5,013 New 60,593
VANGUARD INDEX FDS S&P 500 ETF SHS 1,162 1,162 New 6,432
POWERSHARES QQQ TRUST UNIT SER 1 324 324 New 3,409
SPDR SERIES TRUST S&P DIVID ETF 321 321 New 4,200
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 306 306 New 5,833