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) 841

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 4.38%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.81%
Energy 4.84%
Financial 21.11%
Healthcare 10.42%
Services 21.87%
Technology 21.07%
Transportation 3.49%
Utilities 1.96%

114 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 15,224 3,594 30.90 271,517
THOMSON REUTERS CORP COM 14,817 -582 (3.78) 360,236
TEXAS INSTRS INC COM 14,762 4,278 40.80 253,772
EATON CORP PLC SHS 14,682 14,682 New 210,311
PHILLIPS 66 COM 14,540 14,540 New 183,360
ABBOTT LABS COM 14,540 -192 (1.3) 311,824
PNC FINL SVCS GROUP INC COM 14,529 -335 (2.25) 158,903
BOEING CO COM 14,075 424 3.10 92,190
EXXON MOBIL CORP COM 13,989 1,284 10.11 160,355
AT&T INC COM 13,954 -1,041 (6.94) 425,039
E M C CORP MASS COM 13,853 436 3.25 517,272
ORACLE CORP COM 13,484 -4,638 (25.59) 311,257
UNITEDHEALTH GROUP INC COM 13,460 -359 (2.6) 113,509
PEPSICO INC COM 12,698 -373 (2.85) 131,590
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 12,695 5,014 65.27 292,649
FLUOR CORP NEW COM 12,680 12,680 New 212,185
AMERICAN EXPRESS CO COM 12,007 353 3.03 155,465
MCDONALDS CORP COM 11,825 615 5.48 122,950
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 11,751 82 .70 345,718
PAYCHEX INC COM 11,575 -111 (0.95) 236,320