VALLEY FORGE ASSET MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 108
New Positions 11
Increased Positions 42
Decreased Positions 55
Positions with Activity 97
Sold Out Positions 8
Total Mkt Value (in $ millions) 650

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 3.15%
Conglomerates
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 5.83%
Energy 6.03%
Financial 23.43%
Healthcare 11.47%
Services 22.04%
Technology 17.66%
Transportation 4.64%
Utilities 1.14%

108 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
COMCAST CORP NEW CL A -9,450 Sold Out 0
CONOCOPHILLIPS COM -4,314 Sold Out 0
DICKS SPORTING GOODS INC COM -5,644 Sold Out 0
DOW CHEM CO COM -1,121 Sold Out 0
GOLDCORP INC NEW COM -179 Sold Out 0
LINCOLN NATL CORP IND COM -5,568 Sold Out 0
ST JUDE MED INC COM -7,042 Sold Out 0
YAMANA GOLD INC COM -60 Sold Out 0
AUTOZONE INC COM 223 New 300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 303 New 1,150
CONSTELLATION BRANDS INC CL A 278 -15 (5.26) 1,800
THERMO FISHER SCIENTIFIC INC COM 298 New 2,000
HOME DEPOT INC COM 329 New 2,500
DISNEY WALT CO COM DISNEY 256 -7,346 (96.63) 2,580
PHILIP MORRIS INTL INC COM 303 303 New 3,080
NIKE INC CL B 218 218 New 3,900
MCDONALDS CORP COM 496 New 4,040
SPDR GOLD TRUST GOLD SHS 523 -5 (0.91) 4,380
SELECT SECTOR SPDR TR TECHNOLOGY 200 200 New 4,700
3M CO COM 814 -7 (0.91) 4,900


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