VALLEY FORGE ASSET MANAGEMENT, LLC Last Quarter Change: USA Stocks, New

VALLEY FORGE ASSET MANAGEMENT, LLC quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2015-09-30 to 2015-12-31, VALLEY FORGE ASSET MANAGEMENT, LLC opened 8 positions, added to 19, reduced 31, sold out of 4 and left 6 unchanged. The largest increase in value was M (+$10,445,000); the largest decrease was CMCSA (-$8,696,000).

M: Country of operation United States; Class COM; Shares 2015-09-30 0; Shares 2015-12-31 298,600.
INFY: Country of operation —; Class COM; Shares 2015-09-30 0; Shares 2015-12-31 507,350.
ABBV: Country of operation United States; Class COM; Shares 2015-09-30 0; Shares 2015-12-31 133,535.
YUM: Country of operation United States; Class COM; Shares 2015-09-30 0; Shares 2015-12-31 98,250.

Two Form 13F-HR filings compared (SEC CIK 894135): 2015-09-30 (filed 2015-11-13) and 2015-12-31 (filed 2016-02-09). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2015-12-31	Share change	Value 2015-09-30	Value 2015-12-31	Value change
M Macy's Inc	United States	COM	298,600	+298,600	$0	$10,445,000	+$10,445,000
INFY Infosys Ltd		COM	507,350	+507,350	$0	$8,498,000	+$8,498,000
ABBV AbbVie Inc.	United States	COM	133,535	+133,535	$0	$7,911,000	+$7,911,000
YUM Yum Brands Inc	United States	COM	98,250	+98,250	$0	$7,177,000	+$7,177,000
IBM International Business Machine	United States	COM	46,061	+46,061	$0	$6,339,000	+$6,339,000
EMR Emerson Electric	United States	COM	16,151	+16,151	$0	$773,000	+$773,000
PM Phillip Morris International	United States	COM	3,080	+3,080	$0	$271,000	+$271,000
NKE Nike Inc Cl B	United States	COM	3,900	+3,900	$0	$244,000	+$244,000

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