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) 824

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

Sector Weighting

Basic Materials 6.73%
Capital Goods 4.35%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 5.23%
Energy 3.85%
Financial 20.8%
Healthcare 10.76%
Services 20.09%
Technology 20.16%
Transportation 3.97%
Utilities 2.91%

105 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 319 -14 (4.17) 1,150
HOME DEPOT INC COM 289 -111 (27.73) 2,606
ISHARES GOLD TRUST ISHARES 278 28 11.09 24,181
BRISTOL MYERS SQUIBB CO COM 277 -606 (68.65) 4,100
JAPAN SMALLER CAPTLZTN FD INC COM 275 -39 (12.48) 26,475
3M CO COM 267 New 1,670
KINDER MORGAN INC DEL COM 263 3 .98 6,258
THERMO FISHER SCIENTIFIC INC COM 260 -195 (42.86) 2,000
TEMPLETON EMERGING MKTS FD INC COM 247 (0.16) 15,947
CONSTELLATION BRANDS INC CL A 223 -23 (9.52) 1,900
ISHARES TR CORE S&P500 ETF 212 New 1,000
AUTOZONE INC COM 207 207 New 300
GOLDCORP INC NEW COM 194 -88 (31.27) 11,101
ABERDEEN JAPAN EQUITY FD INC COM 190 -25 (11.49) 23,100
SPROTT PHYSICAL GOLD TRUST UNIT 147 -34 (18.92) 15,000
YAMANA GOLD INC COM 40 New 11,100
SEACO LTD SHS New 50,656
ADVANTA CORP CL A New 10,000
CONAGRA FOODS INC COM -250 Sold Out 0
PIEDMONT NAT GAS INC COM -162 Sold Out 0