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) 887

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 4.27%
Conglomerates
Consumer Cyclical 2.04%
Consumer/Non-Cyclical 9.13%
Energy 6.63%
Financial 22.66%
Healthcare 11.15%
Services 15.13%
Technology 18.09%
Transportation 2.67%
Utilities 2.26%

100 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEMPLETON EMERGING MKTS FD INC COM 260 9 3.43 15,072
PETROLEUM & RES CORP COM 225 -19 (7.89) 8,535
ABERDEEN JAPAN EQUITY FD INC COM 217 -27 (10.91) 32,650
PPL CORP COM 193 193 New 5,775
SPROTT PHYSICAL GOLD TRUST UNIT 184 61 50 18,000
MDU RES GROUP INC COM 158 158 New 6,074
PIEDMONT NAT GAS INC COM 156 156 New 4,400
YAMANA GOLD INC COM 78 -6 (7.54) 14,100
SILVERADO GOLD MINES LTD COM NEW New 10,000
ADVANTA CORP CL A New 10,000
BECTON DICKINSON & CO COM -9,555 Sold Out 0
BROADCOM CORP CL A -16,863 Sold Out 0
CA INC COM -9,065 Sold Out 0
CITIGROUP INC COM NEW -7,733 Sold Out 0
CORNING INC COM -11,266 Sold Out 0
ENTERGY CORP NEW COM -14,510 Sold Out 0
MACYS INC COM -12,188 Sold Out 0
POTASH CORP SASK INC COM -14,752 Sold Out 0
SEACO LTD SHS New 50,656
SPDR SERIES TRUST S&P DIVID ETF -309 Sold Out 0