VALLEY FORGE ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 108
New Positions 6
Increased Positions 33
Decreased Positions 68
Positions with Activity 101
Sold Out Positions 8
Total Mkt Value (in $ millions) 800

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

Sector Weighting

Basic Materials 6.41%
Capital Goods 4.27%
Conglomerates
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 5.36%
Energy 3.87%
Financial 21.08%
Healthcare 10.94%
Services 20.34%
Technology 19.78%
Transportation 3.89%
Utilities 2.77%

108 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CONAGRA FOODS INC COM -290 Sold Out 0
PIEDMONT NAT GAS INC COM -157 Sold Out 0
PNC FINL SVCS GROUP INC COM -15,329 Sold Out 0
PPL CORP COM -172 Sold Out 0
SILVERADO GOLD MINES LTD COM NEW Sold Out 0
TALEN ENERGY CORP COM -12 Sold Out 0
TEXAS INSTRS INC COM -13,189 Sold Out 0
UNITEDHEALTH GROUP INC COM -13,827 Sold Out 0
AUTOZONE INC COM 202 202 New 300
ISHARES TR CORE S&P500 ETF 209 New 1,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 315 -14 (4.17) 1,150
3M CO COM 259 New 1,670
CONSTELLATION BRANDS INC CL A 222 -23 (9.52) 1,900
THERMO FISHER SCIENTIFIC INC COM 262 -196 (42.86) 2,000
HOME DEPOT INC COM 291 -111 (27.73) 2,606
MCDONALDS CORP COM 393 -11,431 (96.67) 4,090
BRISTOL MYERS SQUIBB CO COM 277 -606 (68.65) 4,100
SPDR GOLD TRUST GOLD SHS 502 -34 (6.26) 4,495
POWERSHARES QQQ TRUST UNIT SER 1 596 21 3.72 5,524
KINDER MORGAN INC DEL COM 238 2 .98 6,258