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) 938

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

Sector Weighting

Basic Materials 5.84%
Capital Goods 4.26%
Conglomerates
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 8.67%
Energy 7.17%
Financial 22.51%
Healthcare 11.32%
Services 14.65%
Technology 18.52%
Transportation 2.44%
Utilities 2.45%

100 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BECTON DICKINSON & CO COM -8,971 Sold Out 0
BROADCOM CORP CL A -19,060 Sold Out 0
CA INC COM -9,824 Sold Out 0
CITIGROUP INC COM NEW -8,087 Sold Out 0
CORNING INC COM -13,100 Sold Out 0
ENTERGY CORP NEW COM -14,085 Sold Out 0
MACYS INC COM -13,062 Sold Out 0
POTASH CORP SASK INC COM -16,296 Sold Out 0
SPDR SERIES TRUST S&P DIVID ETF -322 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 332 -39 (10.49) 1,280
ISHARES TR CORE S&P500 ETF 315 New 1,559
ISHARES TR RUS MID-CAP ETF 326 New 2,000
THERMO FISHER SCIENTIFIC INC COM 429 429 New 3,500
HOME DEPOT INC COM 363 2 .50 4,020
MCDONALDS CORP COM 388 -21 (5.03) 4,134
PIEDMONT NAT GAS INC COM 157 157 New 4,400
POWERSHARES QQQ TRUST UNIT SER 1 454 116 34.12 4,572
ROYAL DUTCH SHELL PLC SPONS ADR A 429 -1,473 (77.43) 5,476
PPL CORP COM 193 193 New 5,775
MDU RES GROUP INC COM 178 178 New 6,074