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) 834

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 4.36%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.83%
Energy 4.83%
Financial 21.27%
Healthcare 10.45%
Services 21.93%
Technology 20.94%
Transportation 3.39%
Utilities 1.97%

114 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADAM NAT RES FD INC COM -198 Sold Out 0
CABOT OIL & GAS CORP COM -8,532 Sold Out 0
CHESAPEAKE ENERGY CORP COM -309 Sold Out 0
ENTERPRISE PRODS PARTNERS L P COM -83 Sold Out 0
FULTON FINL CORP PA COM -141 Sold Out 0
HALYARD HEALTH INC COM -277 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -9,570 Sold Out 0
ISHARES TR RUS MID-CAP ETF -347 Sold Out 0
JOHNSON CTLS INC COM -10,526 Sold Out 0
MARKET VECTORS ETF TR GOLD MINER ETF -937 Sold Out 0
NOBLE ENERGY INC COM -6,409 Sold Out 0
OPKO HEALTH INC COM -428 Sold Out 0
QUALCOMM INC COM -8,353 Sold Out 0
SCHLUMBERGER LTD COM -10,601 Sold Out 0
ULTRA PETROLEUM CORP COM -326 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR 535 -11,938 (95.71) 11,305
GOLDCORP INC NEW COM 320 -6,867 (95.55) 16,151
US BANCORP DEL COM NEW 1,029 -14,917 (93.55) 24,246
ISHARES GOLD TRUST ISHARES 253 -1,759 (87.41) 21,767
SPDR GOLD TRUST GOLD SHS 554 -1,867 (77.11) 4,795


Create your free portfolio