VALLEY FORGE ASSET MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 112
New Positions 11
Increased Positions 27
Decreased Positions 70
Positions with Activity 97
Sold Out Positions 6
Total Mkt Value (in $ millions) 707

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

Sector Weighting

Basic Materials 6.42%
Capital Goods 3.59%
Conglomerates
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 3.17%
Energy 5.17%
Financial 23.96%
Healthcare 11.12%
Services 21%
Technology 17.11%
Transportation 3.88%
Utilities 0.99%

112 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 476 23 5.17 10,596
ADVANTA CORP CL A New 10,000
CENTRAL FD CDA LTD CL A 3,144 -41 (1.3) 285,591
COMCAST CORP NEW CL A 9,502 -699 (6.85) 167,355
CONSTELLATION BRANDS INC CL A 243 New 1,900
UNITED PARCEL SERVICE INC CL B 14,163 -268 (1.86) 143,582
VIACOM INC NEW CL B 5,718 771 15.59 139,780
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,112 -838 (12.06) 45,030
GOOGLE INC CL C 17,080 -543 (3.08) 27,094
3M CO COM 241 New 1,670
ABBOTT LABS COM 12,755 -1,114 (8.03) 277,160
ABERDEEN JAPAN EQUITY FD INC COM 175 New 23,100
ALTRIA GROUP INC COM 379 -387 (50.51) 6,998
AMERICAN EXPRESS CO COM 4,887 -8,067 (62.27) 63,755
ANNALY CAP MGMT INC COM 13,830 -943 (6.39) 1,359,911
APPLE INC COM 12,608 -917 (6.78) 111,287
AT&T INC COM 12,784 -928 (6.77) 384,027
AUTOZONE INC COM 218 New 300
BANK AMER CORP COM 17,286 -1,060 (5.78) 1,056,618
BED BATH & BEYOND INC COM 7,245 7,245 New 116,250