VALLEY FORGE ASSET MANAGEMENT CORP /PA/ Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 95
New Positions 11
Increased Positions 14
Decreased Positions 72
Positions with Activity 86
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,043

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 2.91%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.36%
Energy 5.86%
Financial 20.47%
Healthcare 14.47%
Services 19.89%
Technology 17.22%
Transportation
Utilities 2.72%

7 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ELEC PWR INC COM -834 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -313 Sold Out 0
MARKET VECTORS ETF TR JR GOLD MINERS E -218 Sold Out 0
SOUTHERN CO COM -20,484 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF -536 Sold Out 0
UNITED TECHNOLOGIES CORP COM -20,884 Sold Out 0
VANGUARD WORLD FDS TELCOMM ETF -944 Sold Out 0


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