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 109
New Positions 6
Increased Positions 34
Decreased Positions 68
Positions with Activity 102
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 5.98%
Capital Goods 4.15%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 5.4%
Energy 3.58%
Financial 21.25%
Healthcare 11.41%
Services 19.35%
Technology 19.8%
Transportation 3.9%
Utilities 2.64%

109 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASCO CORP COM 343 -53 (13.33) 13,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 315 -14 (4.17) 1,150
HOME DEPOT INC COM 305 -117 (27.73) 2,606
ISHARES TR MSCI EMG MKT ETF 284 New 7,660
JAPAN SMALLER CAPTLZTN FD INC COM 284 -40 (12.48) 26,475
THERMO FISHER SCIENTIFIC INC COM 279 -209 (42.86) 2,000
BRISTOL MYERS SQUIBB CO COM 269 -589 (68.65) 4,100
ISHARES GOLD TRUST ISHARES 256 26 11.09 24,181
3M CO COM 253 New 1,670
CONSTELLATION BRANDS INC CL A 228 -24 (9.52) 1,900
KINDER MORGAN INC DEL COM 217 2 .98 6,258
ISHARES TR CORE S&P500 ETF 212 New 1,000
AUTOZONE INC COM 210 210 New 300
TEMPLETON EMERGING MKTS FD INC COM 207 (0.16) 15,947
ABERDEEN JAPAN EQUITY FD INC COM 184 -24 (11.49) 23,100
GOLDCORP INC NEW COM 147 -67 (31.27) 11,101
SPROTT PHYSICAL GOLD TRUST UNIT 135 -31 (18.92) 15,000
TOPBUILD CORP COM 42 -6 (13.38) 1,444
YAMANA GOLD INC COM 22 New 11,100
ADVANTA CORP CL A New 10,000