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) 970

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

Sector Weighting

Basic Materials 4.75%
Capital Goods 2.52%
Conglomerates
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 8.84%
Energy 6.23%
Financial 19.63%
Healthcare 12.74%
Services 17.44%
Technology 21.23%
Transportation 2.24%
Utilities 3.33%

14 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM -11,080 Sold Out 0
BP PLC SPONSORED ADR -15,652 Sold Out 0
CATERPILLAR INC DEL COM -432 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -11,561 Sold Out 0
CLOROX CO DEL COM -10,161 Sold Out 0
COLGATE PALMOLIVE CO COM -11,620 Sold Out 0
ISHARES RUS 1000 VAL ETF -302 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -286 Sold Out 0
KINDER MORGAN INC DEL COM -10,319 Sold Out 0
PEOPLES UNITED FINANCIAL INC COM -5,325 Sold Out 0
VALERO ENERGY CORP NEW COM -14,665 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -14,340 Sold Out 0
WALGREEN CO COM -15,702 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -8,880 Sold Out 0


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