VALLEY FORGE ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 114
New Positions 14
Increased Positions 48
Decreased Positions 57
Positions with Activity 105
Sold Out Positions 15
Total Mkt Value (in $ millions) 825

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 4.36%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.86%
Energy 4.71%
Financial 21.12%
Healthcare 10.58%
Services 22.26%
Technology 20.78%
Transportation 3.43%
Utilities 1.86%

114 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSCANADA CORP COM 14,760 5,360 57.03 343,169
PNC FINL SVCS GROUP INC COM 14,625 -337 (2.25) 158,903
ABBOTT LABS COM 14,587 -193 (1.3) 311,824
THOMSON REUTERS CORP COM 14,453 -567 (3.78) 360,236
TEXAS INSTRS INC COM 14,404 4,174 40.80 253,772
PHILLIPS 66 COM 14,231 14,231 New 183,360
EATON CORP PLC SHS 14,028 14,028 New 210,311
AT&T INC COM 13,920 -1,039 (6.94) 425,039
BOEING CO COM 13,722 413 3.10 92,190
EXXON MOBIL CORP COM 13,402 1,230 10.11 160,355
UNITEDHEALTH GROUP INC COM 13,395 -357 (2.6) 113,509
ORACLE CORP COM 13,272 -4,565 (25.59) 311,257
E M C CORP MASS COM 13,020 410 3.25 517,272
PEPSICO INC COM 12,626 -371 (2.85) 131,590
AMERICAN EXPRESS CO COM 12,122 356 3.03 155,465
FLUOR CORP NEW COM 12,044 12,044 New 212,185
MCDONALDS CORP COM 11,921 620 5.48 122,950
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 11,729 4,632 65.27 292,649
PAYCHEX INC COM 11,710 -112 (0.95) 236,320
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 11,568 81 .70 345,718