VALLEY FORGE ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 111
New Positions 19
Increased Positions 37
Decreased Positions 67
Positions with Activity 104
Sold Out Positions 11
Total Mkt Value (in $ millions) 821

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 2.81%
Conglomerates
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 6.51%
Energy 5.58%
Financial 24.14%
Healthcare 11.9%
Services 19.09%
Technology 18.98%
Transportation 3.55%
Utilities 1.21%

111 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEERE & CO COM -15,801 Sold Out 0
ENSCO PLC SHS CLASS A -9,078 Sold Out 0
FLUOR CORP NEW COM -11,391 Sold Out 0
HONDA MOTOR LTD AMERN SHS -8,573 Sold Out 0
MDU RES GROUP INC COM -138 Sold Out 0
PIEDMONT NAT GAS INC COM -176 Sold Out 0
PPL CORP COM -205 Sold Out 0
RIO TINTO PLC SPONSORED ADR -7,919 Sold Out 0
SEACO LTD SHS New 50,656
SILVERADO GOLD MINES LTD COM NEW New 10,000
VERITIV CORP COM -307 Sold Out 0


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