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) 977

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 2.49%
Conglomerates
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 8.63%
Energy 6.21%
Financial 19.51%
Healthcare 12.54%
Services 17.36%
Technology 21.87%
Transportation 2.25%
Utilities 3.37%

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 16,498 16,498 New 145,875
ORACLE CORP COM 14,228 14,228 New 351,568
ENTERGY CORP NEW COM 13,964 13,964 New 182,901
MACYS INC COM 12,559 12,559 New 216,825
CSX CORP COM 11,935 11,935 New 383,775
HONDA MOTOR LTD AMERN SHS 10,339 10,339 New 294,300
UNITED PARCEL SERVICE INC CL B 10,060 10,060 New 96,650
EXPRESS SCRIPTS HLDG CO COM 9,832 9,832 New 147,799
UNITEDHEALTH GROUP INC COM 5,192 5,192 New 60,593
VANGUARD INDEX FDS S&P 500 ETF SHS 1,172 1,172 New 6,432
POWERSHARES QQQ TRUST UNIT SER 1 331 331 New 3,409
SPDR SERIES TRUST S&P DIVID ETF 319 319 New 4,200
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 307 307 New 5,833


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