VALLEY NATIONAL BANCORP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 203
New Positions 2
Increased Positions 13
Decreased Positions 79
Positions with Activity 92
Sold Out Positions 10
Total Mkt Value (in $ millions) 78

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 1.92%
Conglomerates 0.02%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 8.19%
Energy 7.77%
Financial 56.2%
Healthcare 7.48%
Services 5.07%
Technology 5.35%
Transportation 0.77%
Utilities 2.01%

203 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 4,708 -292 (5.84) 23,800
ISHARES TR TIPS BD ETF 4,188 -346 (7.63) 36,247
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 3,867 -1,448 (27.25) 48,230
VALLEY NATL BANCORP COM 3,432 -489 (12.47) 356,003
ISHARES TR 1-3 YR TR BD ETF 2,780 811 41.19 32,916
VANGUARD BD INDEX FD INC SHORT TRM BOND 2,385 -9 (0.37) 29,755
JOHNSON & JOHNSON COM 2,356 -35 (1.48) 23,078
VANGUARD BD INDEX FD INC TOTAL BND MRKT 2,066 -189 (8.4) 25,149
ISHARES TR MSCI EMG MKT ETF 2,012 -724 (26.47) 44,628
PROCTER & GAMBLE CO COM 2,005 -8 (0.39) 25,291
ISHARES JP MOR EM MK ETF 1,955 -104 (5.06) 16,913
ISHARES TR IBOXX INV CP ETF 1,902 -221 (10.42) 15,938
EXXON MOBIL CORP COM 1,900 -23 (1.18) 18,209
SPDR SER TR INV GRD FLT RT 1,657 -2,481 (59.95) 53,980
PEPSICO INC COM 1,632 -28 (1.7) 17,939
ISHARES TR RUSSELL 2000 ETF 1,628 20 1.25 14,402
ISHARES TR U.S. REAL ES ETF 1,610 -137 (7.84) 22,004
ISHARES NAT AMT FREE BD 1,479 70 4.95 13,554
SPDR SERIES TRUST BARCLYS TIPS ETF 1,379 -51 (3.55) 23,971
GENERAL ELECTRIC CO COM 1,366 -1,454 (51.56) 53,396