VALLEY FORGE ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 114
New Positions 14
Increased Positions 48
Decreased Positions 57
Positions with Activity 105
Sold Out Positions 15
Total Mkt Value (in $ millions) 834

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 4.36%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.83%
Energy 4.83%
Financial 21.27%
Healthcare 10.45%
Services 21.93%
Technology 20.94%
Transportation 3.39%
Utilities 1.97%

114 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHESAPEAKE ENERGY CORP COM -309 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -83 Sold Out 0
FULTON FINL CORP PA COM -141 Sold Out 0
HALYARD HEALTH INC COM -277 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -9,570 Sold Out 0
ISHARES TR RUS MID-CAP ETF -347 Sold Out 0
JOHNSON CTLS INC COM -10,526 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -937 Sold Out 0
NOBLE ENERGY INC COM -6,409 Sold Out 0
OPKO HEALTH INC COM -428 Sold Out 0
QUALCOMM INC COM -8,353 Sold Out 0
SCHLUMBERGER LTD COM -10,601 Sold Out 0
SEACO LTD SHS New 50,656
ULTRA PETROLEUM CORP COM -326 Sold Out 0


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