VALLEY FORGE ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 111
New Positions 19
Increased Positions 37
Decreased Positions 67
Positions with Activity 104
Sold Out Positions 11
Total Mkt Value (in $ millions) 813

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

Sector Weighting

Basic Materials 5.07%
Capital Goods 2.88%
Conglomerates
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 6.47%
Energy 5.65%
Financial 24.22%
Healthcare 11.88%
Services 19.02%
Technology 18.82%
Transportation 3.55%
Utilities 1.23%

19 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 13,743 13,743 New 162,568
BOEING CO COM 12,998 12,998 New 89,415
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 12,061 12,061 New 343,311
EBAY INC COM 10,994 10,994 New 207,425
STRYKER CORP COM 10,506 10,506 New 115,390
CUMMINS INC COM 9,591 9,591 New 68,775
INTERNATIONAL BUSINESS MACHS COM 9,132 9,132 New 59,566
QUALCOMM INC COM 7,773 7,773 New 124,452
CABOT OIL & GAS CORP COM 6,879 6,879 New 259,575
NOBLE ENERGY INC COM 5,873 5,873 New 123,016
MASCO CORP COM 546 546 New 22,000
TRUSTCO BK CORP N Y COM 498 498 New 77,500
CHESAPEAKE ENERGY CORP COM 384 384 New 20,000
OPKO HEALTH INC COM 364 364 New 30,000
ULTRA PETROLEUM CORP COM 255 255 New 20,000
CONAGRA FOODS INC COM 237 237 New 6,700
KINDER MORGAN INC DEL COM 183 183 New 4,453
FULTON FINL CORP PA COM 128 128 New 11,517
ENTERPRISE PRODS PARTNERS L P COM 84 84 New 2,448