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) 939

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

Sector Weighting

Basic Materials 5.91%
Capital Goods 4.42%
Conglomerates
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 8.7%
Energy 7.4%
Financial 22.5%
Healthcare 11.12%
Services 14.57%
Technology 18.34%
Transportation 2.39%
Utilities 2.39%

100 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLAXOSMITHKLINE PLC SPONSORED ADR 12,326 -381 (3) 256,099
PAYCHEX INC COM 11,525 -6,637 (36.54) 275,003
GOLDCORP INC NEW COM 11,423 -645 (5.35) 424,495
JOHNSON CTLS INC COM 11,176 11,176 New 228,596
UNITEDHEALTH GROUP INC COM 11,096 5,991 117.38 131,717
CAMPBELL SOUP CO COM 10,662 -772 (6.76) 240,835
EXPRESS SCRIPTS HLDG CO COM 10,556 -562 (5.05) 140,334
RIO TINTO PLC SPONSORED ADR 10,322 10,322 New 183,020
UNITED PARCEL SERVICE INC CL B 10,035 573 6.05 102,501
TEXAS INSTRS INC COM 9,791 -6,246 (38.95) 206,689
HONDA MOTOR LTD AMERN SHS 9,703 -450 (4.43) 281,251
ANNALY CAP MGMT INC COM 9,331 9,331 New 790,068
3M CO COM 9,213 -394 (4.1) 63,673
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,956 8,956 New 65,741
BRISTOL MYERS SQUIBB CO COM 8,573 -554 (6.07) 168,990
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,040 7,040 New 155,163
ISHARES TR SELECT DIVID ETF 3,570 -688 (16.15) 46,823
SPDR S&P 500 ETF TR TR UNIT 3,123 -1,455 (31.79) 15,598
SPDR GOLD TRUST GOLD SHS 2,775 -390 (12.33) 22,607
RYDEX ETF TRUST GUG S&P500 EQ WT 2,266 -22 (0.97) 29,125