VALLEY FORGE ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 100
New Positions 13
Increased Positions 31
Decreased Positions 63
Positions with Activity 94
Sold Out Positions 9
Total Mkt Value (in $ millions) 942

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 4.35%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 8.66%
Energy 7.42%
Financial 22.46%
Healthcare 11.17%
Services 14.59%
Technology 18.35%
Transportation 2.38%
Utilities 2.45%

100 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERITIV CORP COM 278 278 New 6,235
PETROLEUM & RES CORP COM 264 -23 (7.89) 8,535
ABERDEEN JAPAN EQUITY FD INC COM 237 -29 (10.91) 32,650
PPL CORP COM 200 200 New 5,775
SPROTT PHYSICAL GOLD TRUST UNIT 192 64 50 18,000
MDU RES GROUP INC COM 190 190 New 6,074
PIEDMONT NAT GAS INC COM 165 165 New 4,400
YAMANA GOLD INC COM 120 -10 (7.54) 14,100
SEACO LTD SHS New 50,656
SILVERADO GOLD MINES LTD COM NEW New 10,000
ADVANTA CORP CL A New 10,000
BECTON DICKINSON & CO COM -9,197 Sold Out 0
BROADCOM CORP CL A -18,565 Sold Out 0
CA INC COM -9,715 Sold Out 0
CITIGROUP INC COM NEW -7,977 Sold Out 0
CORNING INC COM -13,239 Sold Out 0
ENTERGY CORP NEW COM -14,158 Sold Out 0
MACYS INC COM -13,506 Sold Out 0
POTASH CORP SASK INC COM -16,249 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF -323 Sold Out 0