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 106
New Positions 6
Increased Positions 33
Decreased Positions 66
Positions with Activity 99
Sold Out Positions 8
Total Mkt Value (in $ millions) 795

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

Sector Weighting

Basic Materials 6.54%
Capital Goods 4.28%
Conglomerates
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 5.31%
Energy 3.86%
Financial 20.95%
Healthcare 10.97%
Services 20.35%
Technology 19.84%
Transportation 3.9%
Utilities 2.82%

106 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PPL CORP COM -170 Sold Out 0
SEACO LTD SHS New 50,656
SILVERADO GOLD MINES LTD COM NEW Sold Out 0
TALEN ENERGY CORP COM -13 Sold Out 0
TEXAS INSTRS INC COM -13,074 Sold Out 0
UNITEDHEALTH GROUP INC COM -13,756 Sold Out 0


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