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 105
New Positions 6
Increased Positions 33
Decreased Positions 65
Positions with Activity 98
Sold Out Positions 7
Total Mkt Value (in $ millions) 830

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

Sector Weighting

Basic Materials 6.72%
Capital Goods 4.3%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 5.22%
Energy 3.82%
Financial 20.79%
Healthcare 10.78%
Services 20.09%
Technology 20.33%
Transportation 3.92%
Utilities 2.9%

105 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 2,078 213 11.42 27,031
VANGUARD INDEX FDS S&P 500 ETF SHS 1,984 -539 (21.37) 10,188
ROYAL DUTCH SHELL PLC SPON ADR B 1,067 -50 (4.51) 17,443
SBA COMMUNICATIONS CORP COM 944 New 8,388
US BANCORP DEL COM NEW 883 -177 (16.7) 20,196
ALTRIA GROUP INC COM 730 -17 (2.29) 14,139
MCCORMICK & CO INC COM NON VTG 627 -118 (15.87) 7,950
COCA COLA CO COM 622 -8,717 (93.34) 15,116
PHILIP MORRIS INTL INC COM 613 -3 (0.47) 7,280
POWERSHARES QQQ TRUST UNIT SER 1 612 22 3.72 5,524
FASTENAL CO COM 581 581 New 13,650
GLAXOSMITHKLINE PLC SPONSORED ADR 569 63 12.38 12,705
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 514 23 4.74 10,075
UNILEVER N V N Y SHS NEW 514 91 21.40 11,915
SPDR GOLD TRUST GOLD SHS 513 -34 (6.26) 4,495
ROYAL DUTCH SHELL PLC SPONS ADR A 459 108 30.83 7,639
TRUSTCO BK CORP N Y COM 459 -68 (12.9) 67,500
MCDONALDS CORP COM 395 -11,468 (96.67) 4,090
MASCO CORP COM 359 -55 (13.33) 13,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 322 -14 (4.17) 1,150


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