VALLEY FORGE ASSET MANAGEMENT CORP /PA/ Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 95
New Positions 11
Increased Positions 14
Decreased Positions 72
Positions with Activity 86
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,038

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 2.91%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.51%
Energy 5.87%
Financial 20.52%
Healthcare 14.22%
Services 19.91%
Technology 17.22%
Transportation
Utilities 2.79%

95 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 273 -8 (2.76) 3,525
TEMPLETON EMERGING MKTS FD INC COM 256 -4 (1.36) 14,547
JAPAN EQUITY FD INC COM 237 New 36,650
YAMANA GOLD INC COM 157 -25,139 (99.38) 19,700
SPROTT PHYSICAL GOLD TRUST UNIT 129 -16 (11.11) 12,000
SILVERADO GOLD MINES LTD COM NEW New 10,000
ADVANTA CORP CL A New 10,000
AMERICAN ELEC PWR INC COM -835 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -311 Sold Out 0
MARKET VECTORS ETF TR JR GOLD MINERS E -212 Sold Out 0
SEACO LTD SHS New 50,656
SOUTHERN CO COM -20,384 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF -534 Sold Out 0
UNITED TECHNOLOGIES CORP COM -20,775 Sold Out 0
VANGUARD WORLD FDS TELCOMM ETF -938 Sold Out 0