VALLEY FORGE ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 111
New Positions 19
Increased Positions 37
Decreased Positions 67
Positions with Activity 104
Sold Out Positions 11
Total Mkt Value (in $ millions) 827

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 2.89%
Conglomerates
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 6.5%
Energy 5.55%
Financial 24.1%
Healthcare 11.95%
Services 19.03%
Technology 18.99%
Transportation 3.54%
Utilities 1.2%

111 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 372 31 9.13 5,976
OPKO HEALTH INC COM 356 356 New 30,000
ISHARES TR RUS MID-CAP ETF 333 New 2,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 325 -13 (3.91) 1,230
ISHARES TR CORE S&P500 ETF 317 New 1,559
3M CO COM 277 -10,301 (97.38) 1,670
HALYARD HEALTH INC COM 261 -514 (66.34) 5,701
TEMPLETON EMERGING MKTS FD INC COM 249 13 5.31 15,872
CONAGRA FOODS INC COM 244 244 New 6,700
ULTRA PETROLEUM CORP COM 241 241 New 20,000
ABERDEEN JAPAN EQUITY FD INC COM 228 -7 (3.06) 31,650
SPROTT PHYSICAL GOLD TRUST UNIT 209 21 11.11 20,000
PETROLEUM & RES CORP COM 190 -12 (5.79) 8,041
KINDER MORGAN INC DEL COM 181 181 New 4,453
FULTON FINL CORP PA COM 130 130 New 11,517
ENTERPRISE PRODS PARTNERS L P COM 84 84 New 2,448
YAMANA GOLD INC COM 59 2 3.51 14,595
ADVANTA CORP CL A New 10,000
BANK NEW YORK MELLON CORP COM -14,264 Sold Out 0
CAMPBELL SOUP CO COM -11,189 Sold Out 0