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
ADVANTA CORP CL A New 10,000
AUTOMATIC DATA PROCESSING INC COM -11,404 Sold Out 0
BP PLC SPONSORED ADR -15,301 Sold Out 0
CATERPILLAR INC DEL COM -411 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -12,876 Sold Out 0
CLOROX CO DEL COM -9,762 Sold Out 0
COLGATE PALMOLIVE CO COM -11,270 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -305 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -297 Sold Out 0
KINDER MORGAN INC DEL COM -10,930 Sold Out 0
PEOPLES UNITED FINANCIAL INC COM -5,286 Sold Out 0
SEACO LTD SHS New 50,656
VALERO ENERGY CORP NEW COM -14,614 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -15,171 Sold Out 0
WALGREEN CO COM -15,684 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -8,982 Sold Out 0
SILVERADO GOLD MINES LTD COM NEW New 10,000
YAMANA GOLD INC COM 128 -37 (22.59) 15,250
SPROTT PHYSICAL GOLD TRUST UNIT 130 New 12,000
ABERDEEN JAPAN EQUITY FD INC COM 268 New 36,650


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