VALLEY FORGE ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 101
New Positions 13
Increased Positions 26
Decreased Positions 67
Positions with Activity 93
Sold Out Positions 14
Total Mkt Value (in $ millions) 953

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 2.49%
Conglomerates
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 8.47%
Energy 6.09%
Financial 19.54%
Healthcare 12.5%
Services 17.7%
Technology 21.86%
Transportation 2.19%
Utilities 3.31%

101 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEMPLETON EMERGING MKTS FD INC COM 273 .17 14,572
ABERDEEN JAPAN EQUITY FD INC COM 267 New 36,650
YAMANA GOLD INC COM 130 -38 (22.59) 15,250
SPROTT PHYSICAL GOLD TRUST UNIT 127 New 12,000
ADVANTA CORP CL A New 10,000
AUTOMATIC DATA PROCESSING INC COM -11,241 Sold Out 0
BP PLC SPONSORED ADR -14,797 Sold Out 0
CATERPILLAR INC DEL COM -398 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -12,776 Sold Out 0
CLOROX CO DEL COM -9,488 Sold Out 0
COLGATE PALMOLIVE CO COM -10,613 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -297 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -286 Sold Out 0
KINDER MORGAN INC DEL COM -10,406 Sold Out 0
PEOPLES UNITED FINANCIAL INC COM -5,134 Sold Out 0
SEACO LTD SHS New 50,656
SILVERADO GOLD MINES LTD COM NEW New 10,000
VALERO ENERGY CORP NEW COM -15,139 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -14,684 Sold Out 0
WALGREEN CO COM -15,096 Sold Out 0