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) 801

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

Sector Weighting

Basic Materials 5.94%
Capital Goods 4.23%
Conglomerates
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 5.41%
Energy 3.67%
Financial 21.26%
Healthcare 11.33%
Services 19.3%
Technology 19.79%
Transportation 3.88%
Utilities 2.63%

109 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 253 New 1,670
ABBOTT LABS COM 15,300 -531 (3.36) 301,359
ABERDEEN JAPAN EQUITY FD INC COM 184 -24 (11.49) 23,100
ADVANTA CORP CL A New 10,000
ALTRIA GROUP INC COM 766 -18 (2.29) 14,139
AMERICAN EXPRESS CO COM 12,864 1,030 8.70 168,994
ANNALY CAP MGMT INC COM 14,440 5,132 55.14 1,452,681
APPLE INC COM 14,609 -566 (3.73) 119,382
AT&T INC COM 14,335 -457 (3.09) 411,911
AUTOZONE INC COM 209 209 New 300
BANK AMER CORP COM 20,332 -208 (1.01) 1,121,440
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,315 -472 (6.07) 51,205
BOEING CO COM 12,902 -282 (2.14) 90,220
BRISTOL MYERS SQUIBB CO COM 264 -579 (68.65) 4,100
CENTRAL FD CDA LTD CL A 3,003 -151 (4.79) 289,342
CHEMOURS CO COM 521 -22 (4) 44,932
CISCO SYS INC COM 16,687 -8,215 (32.99) 589,654
COCA COLA CO COM 613 -8,594 (93.34) 15,116
COMCAST CORP NEW CL A 11,204 -164 (1.44) 179,670
CONAGRA FOODS INC COM -289 Sold Out 0