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 105
New Positions 6
Increased Positions 33
Decreased Positions 65
Positions with Activity 98
Sold Out Positions 7
Total Mkt Value (in $ millions) 833

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

Sector Weighting

Basic Materials 6.73%
Capital Goods 4.37%
Conglomerates
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 5.22%
Energy 3.87%
Financial 20.78%
Healthcare 10.71%
Services 20.06%
Technology 20.21%
Transportation 3.98%
Utilities 2.93%

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 17,607 17,607 New 461,275
POTASH CORP SASK INC COM 16,270 16,270 New 493,185
FORD MTR CO DEL COM PAR $0.01 9,290 9,290 New 608,398
SPECTRA ENERGY CORP COM 9,145 9,145 New 253,336
FASTENAL CO COM 579 579 New 13,650
AUTOZONE INC COM 207 207 New 300


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