VALLEY FORGE ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 101
New Positions 13
Increased Positions 26
Decreased Positions 67
Positions with Activity 93
Sold Out Positions 14
Total Mkt Value (in $ millions) 974

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 2.49%
Conglomerates
Consumer Cyclical 1.06%
Consumer/Non-Cyclical 8.58%
Energy 6.18%
Financial 19.5%
Healthcare 12.51%
Services 17.37%
Technology 21.93%
Transportation 2.23%
Utilities 3.36%

101 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 9,663 -3,933 (28.93) 66,397
ABBOTT LABS COM 15,388 -553 (3.47) 358,443
ABERDEEN JAPAN EQUITY FD INC COM 268 New 36,650
ADVANTA CORP CL A New 10,000
ALTRIA GROUP INC COM 715 -247 (25.65) 17,167
AMERICAN EXPRESS CO COM 9,684 -1,261 (11.52) 105,423
APPLE INC COM 14,107 13,255 1,555.98 142,464
AT&T INC COM 27,114 -2,913 (9.7) 760,548
AUTOMATIC DATA PROCESSING INC COM -11,404 Sold Out 0
BANK NEW YORK MELLON CORP COM 17,262 1,192 7.41 437,226
BANK OF AMERICA CORPORATION COM 15,001 5,285 54.39 967,835
BECTON DICKINSON & CO COM 9,327 -2,281 (19.65) 78,495
BP PLC SPONSORED ADR -15,301 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 8,959 -10,198 (53.23) 179,905
BROADCOM CORP CL A 17,782 1,943 12.26 471,426
CA INC COM 10,152 -769 (7.04) 344,022
CAMPBELL SOUP CO COM 11,225 -1,322 (10.54) 258,281
CATERPILLAR INC DEL COM -411 Sold Out 0
CENTRAL FD CDA LTD CL A 16,008 -400 (2.44) 1,128,132
CHINA MOBILE LIMITED SPONSORED ADR -12,876 Sold Out 0