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) 854

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

Sector Weighting

Basic Materials 4.71%
Capital Goods 2.64%
Conglomerates
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 6.57%
Energy 5.81%
Financial 24.12%
Healthcare 11.38%
Services 18.66%
Technology 19.86%
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
MICROSOFT CORP COM 29,143 -5,081 (14.85) 605,375
INTEL CORP COM 26,353 -15,084 (36.4) 703,861
CISCO SYS INC COM 25,141 -4,536 (15.29) 888,360
GENERAL ELECTRIC CO COM 24,664 -3,567 (12.64) 954,847
PFIZER INC COM 22,581 -4,506 (16.64) 718,667
WASTE MGMT INC DEL COM 22,144 -8,172 (26.96) 432,832
CSX CORP COM 20,949 6,189 41.93 572,997
PROCTER & GAMBLE CO COM 20,773 -3,602 (14.78) 223,029
JOHNSON & JOHNSON COM 20,138 -3,933 (16.34) 192,545
ORACLE CORP COM 19,339 -2,475 (11.35) 418,315
SYSCO CORP COM 18,189 -2,537 (12.24) 448,107
TRAVELERS COMPANIES INC COM 18,146 -2,931 (13.91) 170,037
DU PONT E I DE NEMOURS & CO COM 17,692 -2,897 (14.07) 236,558
US BANCORP DEL COM NEW 17,190 -2,246 (11.56) 375,735
VERIZON COMMUNICATIONS INC COM 16,882 -2,135 (11.22) 354,146
MERCK & CO INC NEW COM 16,179 -2,475 (13.27) 281,569
INTL PAPER CO COM 16,053 -1,608 (9.11) 296,406
AT&T INC COM 15,511 -1,038 (6.27) 456,752
E M C CORP MASS COM 15,375 -2,582 (14.38) 500,974
THOMSON REUTERS CORP COM 15,342 -3,031 (16.5) 374,377


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