VALLEY FORGE ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 108
New Positions 6
Increased Positions 33
Decreased Positions 68
Positions with Activity 101
Sold Out Positions 8
Total Mkt Value (in $ millions) 800

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

Sector Weighting

Basic Materials 6.48%
Capital Goods 4.27%
Conglomerates
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 5.35%
Energy 3.84%
Financial 21.11%
Healthcare 10.97%
Services 20.29%
Technology 19.74%
Transportation 3.9%
Utilities 2.74%

108 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE HIGH DV ETF 1,999 205 11.42 27,031
VANGUARD INDEX FDS S&P 500 ETF SHS 1,938 -527 (21.37) 10,188
ROYAL DUTCH SHELL PLC SPON ADR B 990 -47 (4.51) 17,443
SBA COMMUNICATIONS CORP COM 975 New 8,388
US BANCORP DEL COM NEW 892 -179 (16.7) 20,196
CHEMOURS CO COM 742 -31 (4) 44,932
ALTRIA GROUP INC COM 694 -16 (2.29) 14,139
MCCORMICK & CO INC COM NON VTG 633 -119 (15.87) 7,950
COCA COLA CO COM 597 -8,369 (93.34) 15,116
POWERSHARES QQQ TRUST UNIT SER 1 596 21 3.72 5,524
PHILIP MORRIS INTL INC COM 592 -3 (0.47) 7,280
FASTENAL CO COM 576 576 New 13,650
GLAXOSMITHKLINE PLC SPONSORED ADR 535 59 12.38 12,705
UNILEVER N V N Y SHS NEW 504 89 21.40 11,915
SPDR GOLD TRUST GOLD SHS 503 -34 (6.26) 4,495
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 492 22 4.74 10,075
TRUSTCO BK CORP N Y COM 484 -72 (12.9) 67,500
ROYAL DUTCH SHELL PLC SPONS ADR A 430 101 30.83 7,639
MCDONALDS CORP COM 392 -11,382 (96.67) 4,090
TOPBUILD CORP COM 351 -54 (13.33) 13,000