VALLEY FORGE ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 112
New Positions 11
Increased Positions 27
Decreased Positions 70
Positions with Activity 97
Sold Out Positions 6
Total Mkt Value (in $ millions) 689

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

Sector Weighting

Basic Materials 6.32%
Capital Goods 3.56%
Conglomerates
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 3.22%
Energy 5.01%
Financial 23.97%
Healthcare 11.25%
Services 21.2%
Technology 17.13%
Transportation 3.84%
Utilities 0.95%

11 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIFTH THIRD BANCORP COM 9,992 9,992 New 520,700
KEYCORP NEW COM 9,917 9,917 New 738,400
CME GROUP INC COM 8,431 8,431 New 91,900
BED BATH & BEYOND INC COM 7,116 7,116 New 116,250
LINCOLN NATL CORP IND COM 6,889 6,889 New 139,225
SOUTHWESTERN ENERGY CO COM 6,682 6,682 New 443,125
V F CORP COM 6,004 6,004 New 83,475
CORNING INC COM 5,369 5,369 New 325,015
ISHARES GRWT ALLOCAT ETF 289 289 New 7,500
SCHLUMBERGER LTD COM 277 277 New 3,950
DENISON MINES CORP COM 6 6 New 15,000


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