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 105
New Positions 6
Increased Positions 33
Decreased Positions 65
Positions with Activity 98
Sold Out Positions 7
Total Mkt Value (in $ millions) 825

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

Sector Weighting

Basic Materials 6.67%
Capital Goods 4.27%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 5.21%
Energy 3.83%
Financial 20.77%
Healthcare 10.84%
Services 20.14%
Technology 20.34%
Transportation 3.91%
Utilities 2.86%

105 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 265 New 1,670
ABBOTT LABS COM 14,749 -512 (3.36) 301,359
ABERDEEN JAPAN EQUITY FD INC COM 187 -24 (11.49) 23,100
ADVANTA CORP CL A New 10,000
ALTRIA GROUP INC COM 724 -17 (2.29) 14,139
AMERICAN EXPRESS CO COM 13,430 1,075 8.70 168,994
ANNALY CAP MGMT INC COM 15,035 5,344 55.14 1,452,681
APPLE INC COM 15,584 -604 (3.73) 119,382
AT&T INC COM 14,149 -451 (3.09) 411,911
AUTOZONE INC COM 202 202 New 300
BANK AMER CORP COM 18,560 -189 (1.01) 1,121,440
BERKSHIRE HATHAWAY INC DEL CL B NEW 7,340 -474 (6.07) 51,205
BOEING CO COM 12,744 -278 (2.14) 90,220
BRISTOL MYERS SQUIBB CO COM 273 -597 (68.65) 4,100
CENTRAL FD CDA LTD CL A 3,461 -174 (4.79) 289,342
CISCO SYS INC COM 17,206 -8,471 (32.99) 589,654
COCA COLA CO COM 619 -8,674 (93.34) 15,116
COMCAST CORP NEW CL A 10,561 -154 (1.44) 179,670
CONAGRA FOODS INC COM -253 Sold Out 0
CONOCOPHILLIPS COM 9,921 66 .67 155,960