VALLEY NATIONAL BANCORP Information

1455 VALLEY RD, WAYNE, New Jersey, 07470, (973) 305-3380

Report Date: 09/30/2014

Position Statistics

Total Positions 200
New Positions 4
Increased Positions 38
Decreased Positions 34
Positions with Activity 72
Sold Out Positions 3
Total Mkt Value (in $ millions) 85

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 1.75%
Conglomerates 0.01%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 8.1%
Energy 6.29%
Financial 55.24%
Healthcare 6.85%
Services 5.31%
Technology 4.9%
Transportation 0.7%
Utilities 1.91%

200 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 6,649 2,693 68.06 78,337
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 5,270 -327 (5.84) 65,499
SPDR SER TR INV GRD FLT RT 4,913 1,201 32.35 160,330
VANGUARD BD INDEX FD INC SHORT TRM BOND 3,947 -66 (1.65) 48,967
SPDR S&P 500 ETF TR TR UNIT 3,794 -581 (13.27) 19,937
ISHARES TR TIPS BD ETF 3,185 -105 (3.19) 27,925
VALLEY NATL BANCORP COM 2,983 -231 (7.19) 317,345
JOHNSON & JOHNSON COM 2,230 -55 (2.39) 22,478
ISHARES JP MOR EM MK ETF 2,133 -7 (0.34) 18,679
PROCTER & GAMBLE CO COM 2,121 57 2.77 25,196
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,889 -11 (0.56) 22,770
EXXON MOBIL CORP COM 1,738 67 3.98 18,934
PEPSICO INC COM 1,723 New 18,414
ISHARES NAT AMT FREE BD 1,655 -15 (0.89) 14,993
ISHARES TR IBOXX INV CP ETF 1,633 50 3.17 13,586
SPDR SERIES TRUST BARCLYS TIPS ETF 1,497 67 4.71 26,357
WASTE MGMT INC DEL COM 1,324 31 2.38 28,373
ISHARES TR RUSSELL 2000 ETF 1,214 -206 (14.52) 11,160
ISHARES TR MSCI EMG MKT ETF 1,163 -45 (3.72) 28,484
PHILIP MORRIS INTL INC COM 1,129 22 1.96 12,983


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