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) 940

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 4.4%
Conglomerates
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 8.68%
Energy 7.43%
Financial 22.48%
Healthcare 11.18%
Services 14.56%
Technology 18.31%
Transportation 2.39%
Utilities 2.4%

100 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 9,207 -394 (4.1) 63,673
ABBOTT LABS COM 15,165 -177 (1.15) 354,319
ABERDEEN JAPAN EQUITY FD INC COM 238 -29 (10.91) 32,650
ADVANTA CORP CL A New 10,000
ALTRIA GROUP INC COM 612 -124 (16.82) 14,280
AMERICAN EXPRESS CO COM 14,839 5,440 57.89 166,448
ANNALY CAP MGMT INC COM 9,370 9,370 New 790,068
APPLE INC COM 13,382 -991 (6.9) 132,640
AT&T INC COM 16,813 -9,426 (35.93) 487,320
BANK NEW YORK MELLON CORP COM 15,395 -1,801 (10.47) 391,431
BANK OF AMERICA CORPORATION COM 15,201 -604 (3.82) 930,836
BECTON DICKINSON & CO COM -9,241 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 8,957 8,957 New 65,741
BRISTOL MYERS SQUIBB CO COM 8,580 -554 (6.07) 168,990
BROADCOM CORP CL A -18,296 Sold Out 0
CA INC COM -9,739 Sold Out 0
CAMPBELL SOUP CO COM 10,705 -775 (6.76) 240,835
CENTRAL FD CDA LTD CL A 14,683 -727 (4.72) 1,074,907
CISCO SYS INC COM 26,017 -1,479 (5.38) 1,048,644
CITIGROUP INC COM NEW -8,052 Sold Out 0