VALLEY NATIONAL BANCORP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 244
New Positions 47
Increased Positions 91
Decreased Positions 82
Positions with Activity 173
Sold Out Positions 19
Total Mkt Value (in $ millions) 82

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 1.01%
Conglomerates 0.01%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 8.03%
Energy 5.78%
Financial 53.72%
Healthcare 7.46%
Services 6.43%
Technology 4.97%
Transportation 0.72%
Utilities 2.01%

244 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 5,719 478 9.12 71,474
ISHARES TR 1-3 YR TR BD ETF 5,713 -930 (14.01) 67,366
SPDR SER TR INV GRD FLT RT 4,826 -85 (1.72) 157,568
SPDR S&P 500 ETF TR TR UNIT 4,273 71 1.70 20,276
VANGUARD BD INDEX FD INC SHORT TRM BOND 3,931 4 .09 49,013
ISHARES TR TIPS BD ETF 3,134 -46 (1.45) 27,521
JOHNSON & JOHNSON COM 2,154 -97 (4.29) 21,514
VALLEY NATL BANCORP COM 2,151 -826 (27.76) 229,266
PROCTER & GAMBLE CO COM 1,957 -66 (3.24) 24,379
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,889 10 .54 22,892
PEPSICO INC COM 1,693 -67 (3.79) 17,717
ISHARES NAT AMT FREE BD 1,638 2 .09 15,007
ISHARES TR IBOXX INV CP ETF 1,591 -25 (1.58) 13,372
EXXON MOBIL CORP COM 1,581 -101 (6) 17,799
SPDR SERIES TRUST BARCLYS TIPS ETF 1,572 78 5.23 27,735
WASTE MGMT INC DEL COM 1,366 -55 (3.88) 27,273
ISHARES TR RUSSELL 2000 ETF 1,315 -46 (3.41) 10,779
ISHARES TR MSCI EMG MKT ETF 1,212 -16 (1.33) 28,104
ISHARES TR U.S. REAL ES ETF 1,122 4 .32 14,782
PFIZER INC COM 1,069 -83 (7.23) 31,365


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