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) 974

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 2.49%
Conglomerates
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 8.58%
Energy 6.18%
Financial 19.5%
Healthcare 12.51%
Services 17.37%
Technology 21.93%
Transportation 2.23%
Utilities 3.36%

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 16,322 16,322 New 145,875
ORACLE CORP COM 14,256 14,256 New 351,568
ENTERGY CORP NEW COM 13,964 13,964 New 182,901
MACYS INC COM 12,485 12,485 New 216,825
CSX CORP COM 11,793 11,793 New 383,775
HONDA MOTOR LTD AMERN SHS 10,353 10,353 New 294,300
UNITED PARCEL SERVICE INC CL B 9,922 9,922 New 96,650
EXPRESS SCRIPTS HLDG CO COM 9,740 9,740 New 147,799
UNITEDHEALTH GROUP INC COM 5,196 5,196 New 60,593
VANGUARD INDEX FDS S&P 500 ETF SHS 1,167 1,167 New 6,432
POWERSHARES QQQ TRUST UNIT SER 1 330 330 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