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) 974

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 1.06%
Consumer/Non-Cyclical 8.62%
Energy 6.17%
Financial 19.52%
Healthcare 12.53%
Services 17.36%
Technology 21.89%
Transportation 2.25%
Utilities 3.34%

101 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR EMERG MKTS ETF -8,943 Sold Out 0