VALLEY FORGE ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 109
New Positions 6
Increased Positions 34
Decreased Positions 68
Positions with Activity 102
Sold Out Positions 8
Total Mkt Value (in $ millions) 800

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

Sector Weighting

Basic Materials 5.98%
Capital Goods 4.15%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 5.4%
Energy 3.58%
Financial 21.25%
Healthcare 11.41%
Services 19.35%
Technology 19.8%
Transportation 3.9%
Utilities 2.64%

109 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONAGRA FOODS INC COM -286 Sold Out 0
PIEDMONT NAT GAS INC COM -167 Sold Out 0
PNC FINL SVCS GROUP INC COM -15,601 Sold Out 0
PPL CORP COM -184 Sold Out 0
SEACO LTD SHS New 50,656
SILVERADO GOLD MINES LTD COM NEW Sold Out 0
TALEN ENERGY CORP COM -11 Sold Out 0
TEXAS INSTRS INC COM -12,684 Sold Out 0
UNITEDHEALTH GROUP INC COM -13,780 Sold Out 0


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