VALLEY FORGE ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 111
New Positions 19
Increased Positions 37
Decreased Positions 67
Positions with Activity 104
Sold Out Positions 11
Total Mkt Value (in $ millions) 856

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

Sector Weighting

Basic Materials 4.7%
Capital Goods 2.63%
Conglomerates
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 6.57%
Energy 5.86%
Financial 24.12%
Healthcare 11.36%
Services 18.67%
Technology 19.84%
Transportation 3.75%
Utilities 1.28%

111 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BANK NEW YORK MELLON CORP COM -16,256 Sold Out 0
CAMPBELL SOUP CO COM -10,746 Sold Out 0
DEERE & CO COM -16,972 Sold Out 0
ENSCO PLC SHS CLASS A -10,156 Sold Out 0
FLUOR CORP NEW COM -13,213 Sold Out 0
HONDA MOTOR LTD AMERN SHS -8,502 Sold Out 0
MDU RES GROUP INC COM -141 Sold Out 0
PIEDMONT NAT GAS INC COM -171 Sold Out 0
PPL CORP COM -210 Sold Out 0
RIO TINTO PLC SPONSORED ADR -8,216 Sold Out 0
VERITIV CORP COM -312 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 326 -13 (3.91) 1,230
ISHARES TR CORE S&P500 ETF 328 New 1,559
3M CO COM 279 -10,346 (97.38) 1,670
ISHARES TR RUS MID-CAP ETF 338 New 2,000
ENTERPRISE PRODS PARTNERS L P COM 86 86 New 2,448
HOME DEPOT INC COM 363 -54 (12.94) 3,500
THERMO FISHER SCIENTIFIC INC COM 443 New 3,500
KINDER MORGAN INC DEL COM 187 187 New 4,453
POWERSHARES QQQ TRUST UNIT SER 1 546 69 14.55 5,237