VALLEY FORGE ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 101
New Positions 13
Increased Positions 26
Decreased Positions 67
Positions with Activity 93
Sold Out Positions 14
Total Mkt Value (in $ millions) 971

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

Sector Weighting

Basic Materials 4.76%
Capital Goods 2.53%
Conglomerates
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 8.81%
Energy 6.18%
Financial 19.68%
Healthcare 12.71%
Services 17.45%
Technology 21.26%
Transportation 2.25%
Utilities 3.31%

101 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 2,252 467 26.20 29,410
ROYAL DUTCH SHELL PLC SPONS ADR A 1,987 -1,666 (45.62) 24,265
ROYAL DUTCH SHELL PLC SPON ADR B 1,620 -66 (3.94) 18,664
MARKET VECTORS ETF TR GOLD MINER ETF 1,490 -186 (11.11) 54,554
MCCORMICK & CO INC COM NON VTG 1,312 -931 (41.51) 18,600
ISHARES TR CORE HIGH DV ETF 1,283 -1,100 (46.16) 16,971
VANGUARD INDEX FDS S&P 500 ETF SHS 1,159 1,159 New 6,432
SBA COMMUNICATIONS CORP COM 869 New 8,388
ALTRIA GROUP INC COM 746 -257 (25.65) 17,167
PHILIP MORRIS INTL INC COM 706 -433 (38.03) 8,264
JAPAN SMALLER CAPTLZTN FD INC COM 698 -33 (4.58) 73,450
MCDONALDS CORP COM 437 New 4,353
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 367 -33 (8.33) 1,430
POWERSHARES QQQ TRUST UNIT SER 1 325 325 New 3,409
ISHARES RUS MID-CAP ETF 321 New 2,000
SPDR SERIES TRUST S&P DIVID ETF 320 320 New 4,200
HOME DEPOT INC COM 318 -40 (11.11) 4,000
ISHARES CORE S&P500 ETF 309 -198 (39.08) 1,559
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 303 303 New 5,833
PETROLEUM & RES CORP COM 285 -15 (4.99) 9,266


Create your free portfolio