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) 941

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 4.38%
Conglomerates
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 8.67%
Energy 7.43%
Financial 22.47%
Healthcare 11.18%
Services 14.6%
Technology 18.28%
Transportation 2.38%
Utilities 2.45%

100 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 16,589 -598 (3.48) 166,673
FLUOR CORP NEW COM 16,372 16,372 New 218,183
PEPSICO INC COM 16,229 -1,490 (8.41) 175,958
ENSCO PLC SHS CLASS A 16,218 16,218 New 324,677
INTL PAPER CO COM 15,699 15,699 New 326,102
DEERE & CO COM 15,664 1,466 10.33 186,812
COCA COLA CO COM 15,543 588 3.93 373,640
BANK NEW YORK MELLON CORP COM 15,332 -1,794 (10.47) 391,431
SCHLUMBERGER LTD COM 15,318 -880 (5.43) 137,950
EMERSON ELEC CO COM 15,309 -667 (4.18) 237,719
ABBOTT LABS COM 15,094 -176 (1.15) 354,319
BANK OF AMERICA CORPORATION COM 15,080 -599 (3.82) 930,836
AMERICAN EXPRESS CO COM 14,854 5,446 57.89 166,448
KIMBERLY CLARK CORP COM 14,757 -854 (5.47) 135,487
CENTRAL FD CDA LTD CL A 14,748 -730 (4.72) 1,074,907
WELLS FARGO & CO NEW COM 14,403 1,229 9.33 280,549
ISHARES MSCI JAPAN ETF 13,924 -683 (4.67) 1,175,022
APPLE INC COM 13,547 -1,003 (6.9) 132,640
WAL-MART STORES INC COM 12,897 -596 (4.42) 170,037
GLAXOSMITHKLINE PLC SPONSORED ADR 12,464 -385 (3) 256,099