VALLEY FORGE ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 100
New Positions 13
Increased Positions 31
Decreased Positions 63
Positions with Activity 94
Sold Out Positions 9
Total Mkt Value (in $ millions) 907

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

Sector Weighting

Basic Materials 6%
Capital Goods 4.25%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 9.02%
Energy 6.7%
Financial 22.61%
Healthcare 11.11%
Services 15.11%
Technology 18.17%
Transportation 2.66%
Utilities 2.29%

9 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BECTON DICKINSON & CO COM -9,679 Sold Out 0
BROADCOM CORP CL A -17,598 Sold Out 0
CA INC COM -9,481 Sold Out 0
CITIGROUP INC COM NEW -7,919 Sold Out 0
CORNING INC COM -11,761 Sold Out 0
ENTERGY CORP NEW COM -14,632 Sold Out 0
MACYS INC COM -12,658 Sold Out 0
POTASH CORP SASK INC COM -15,200 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF -318 Sold Out 0