VALLEY FORGE ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 108
New Positions 11
Increased Positions 42
Decreased Positions 55
Positions with Activity 97
Sold Out Positions 8
Total Mkt Value (in $ millions) 660

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 3.25%
Conglomerates
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 5.78%
Energy 6.13%
Financial 23.26%
Healthcare 11.3%
Services 22.29%
Technology 17.38%
Transportation 4.79%
Utilities 1.14%

8 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A -9,289 Sold Out 0
CONOCOPHILLIPS COM -4,730 Sold Out 0
DICKS SPORTING GOODS INC COM -6,217 Sold Out 0
DOW CHEM CO COM -1,128 Sold Out 0
GOLDCORP INC NEW COM -208 Sold Out 0
LINCOLN NATL CORP IND COM -5,466 Sold Out 0
ST JUDE MED INC COM -7,032 Sold Out 0
YAMANA GOLD INC COM -64 Sold Out 0