VALLEY FORGE ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 114
New Positions 14
Increased Positions 48
Decreased Positions 57
Positions with Activity 105
Sold Out Positions 15
Total Mkt Value (in $ millions) 825

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 4.36%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.86%
Energy 4.71%
Financial 21.12%
Healthcare 10.58%
Services 22.26%
Technology 20.78%
Transportation 3.43%
Utilities 1.86%

114 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM -79 Sold Out 0
FULTON FINL CORP PA COM -141 Sold Out 0
HALYARD HEALTH INC COM -273 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -9,554 Sold Out 0
ISHARES TR RUS MID-CAP ETF -344 Sold Out 0
JOHNSON CTLS INC COM -10,222 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -895 Sold Out 0
NOBLE ENERGY INC COM -5,905 Sold Out 0
OPKO HEALTH INC COM -435 Sold Out 0
PETROLEUM & RES CORP COM -184 Sold Out 0
QUALCOMM INC COM -8,341 Sold Out 0
SCHLUMBERGER LTD COM -9,510 Sold Out 0
SEACO LTD SHS New 50,656
ULTRA PETROLEUM CORP COM -294 Sold Out 0