VALLEY FORGE ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 114
New Positions 14
Increased Positions 48
Decreased Positions 57
Positions with Activity 105
Sold Out Positions 15
Total Mkt Value (in $ millions) 825

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 4.36%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.86%
Energy 4.71%
Financial 21.12%
Healthcare 10.58%
Services 22.26%
Technology 20.78%
Transportation 3.43%
Utilities 1.86%

14 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILLIPS 66 COM 14,231 14,231 New 183,360
EATON CORP PLC SHS 14,028 14,028 New 210,311
FLUOR CORP NEW COM 12,044 12,044 New 212,185
MICROCHIP TECHNOLOGY INC COM 10,384 10,384 New 211,031
COMCAST CORP NEW CL A 10,198 10,198 New 182,295
GOOGLE INC CL C 8,765 8,765 New 15,985
VIACOM INC NEW CL B 8,385 8,385 New 123,580
DOW CHEM CO COM 5,377 5,377 New 112,590
EASTMAN CHEM CO COM 2,748 2,748 New 40,000
UNILEVER N V N Y SHS NEW 417 417 New 9,815
ISHARES TR MSCI EMG MKT ETF 302 302 New 7,660
CONSTELLATION BRANDS INC CL A 240 240 New 2,100
PPL CORP COM 191 191 New 5,775
PIEDMONT NAT GAS INC COM 161 161 New 4,400