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) 943

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

Sector Weighting

Basic Materials 5.85%
Capital Goods 4.27%
Conglomerates
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 8.67%
Energy 7.05%
Financial 22.44%
Healthcare 11.39%
Services 14.68%
Technology 18.43%
Transportation 2.47%
Utilities 2.55%

100 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BROADCOM CORP CL A -19,277 Sold Out 0
POTASH CORP SASK INC COM -16,360 Sold Out 0
ENTERGY CORP NEW COM -14,050 Sold Out 0
MACYS INC COM -13,031 Sold Out 0
CORNING INC COM -12,947 Sold Out 0
CA INC COM -9,798 Sold Out 0
AT&T INC COM 17,285 -9,691 (35.93) 487,320
BECTON DICKINSON & CO COM -8,925 Sold Out 0
CITIGROUP INC COM NEW -8,260 Sold Out 0
PAYCHEX INC COM 11,814 -6,803 (36.54) 275,003
TEXAS INSTRS INC COM 10,076 -6,428 (38.95) 206,689
PFIZER INC COM 26,207 -4,487 (14.62) 862,084
INTEL CORP COM 38,537 -2,375 (5.8) 1,106,755
BANK NEW YORK MELLON CORP COM 15,532 -1,817 (10.47) 391,431
JOHNSON & JOHNSON COM 24,854 -1,563 (5.92) 230,147
PEPSICO INC COM 16,503 -1,515 (8.41) 175,958
CISCO SYS INC COM 26,426 -1,503 (5.38) 1,048,644
ROYAL DUTCH SHELL PLC SPONS ADR A 431 -1,480 (77.43) 5,476
SPDR S&P 500 ETF TR TR UNIT 3,131 -1,459 (31.79) 15,598
WASTE MGMT INC DEL COM 28,058 -1,441 (4.88) 592,575