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) 844

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 2.71%
Conglomerates
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 6.58%
Energy 5.58%
Financial 23.96%
Healthcare 11.69%
Services 18.96%
Technology 19.56%
Transportation 3.55%
Utilities 1.19%

111 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 28,562 -4,980 (14.85) 605,375
INTEL CORP COM 25,652 -14,683 (36.4) 703,861
CISCO SYS INC COM 25,061 -4,522 (15.29) 888,360
GENERAL ELECTRIC CO COM 23,375 -3,381 (12.64) 954,847
PFIZER INC COM 23,321 -4,654 (16.64) 718,667
WASTE MGMT INC DEL COM 22,940 -8,466 (26.96) 432,832
PROCTER & GAMBLE CO COM 20,090 -3,483 (14.78) 223,029
CSX CORP COM 19,751 5,835 41.93 572,997
JOHNSON & JOHNSON COM 19,678 -3,843 (16.34) 192,545
ORACLE CORP COM 18,485 -2,366 (11.35) 418,315
SYSCO CORP COM 18,363 -2,562 (12.24) 448,107
TRAVELERS COMPANIES INC COM 18,194 -2,939 (13.91) 170,037
MERCK & CO INC NEW COM 17,595 -2,692 (13.27) 281,569
DU PONT E I DE NEMOURS & CO COM 17,456 -2,858 (14.07) 236,558
VERIZON COMMUNICATIONS INC COM 16,698 -2,111 (11.22) 354,146
US BANCORP DEL COM NEW 16,277 -2,126 (11.56) 375,735
INTL PAPER CO COM 16,027 -1,606 (9.11) 296,406
AT&T INC COM 15,242 -1,020 (6.27) 456,752
THOMSON REUTERS CORP COM 14,878 -2,939 (16.5) 374,377
ANNALY CAP MGMT INC COM 14,412 6,077 72.91 1,366,078


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