VALLEY NATIONAL BANCORP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 199
New Positions 6
Increased Positions 45
Decreased Positions 37
Positions with Activity 82
Sold Out Positions 4
Total Mkt Value (in $ millions) 84

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 1.93%
Conglomerates 0.02%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 8.02%
Energy 6.84%
Financial 55.38%
Healthcare 7.3%
Services 5.19%
Technology 5.21%
Transportation 0.71%
Utilities 1.89%

199 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 5,556 1,704 44.22 69,559
SPDR S&P 500 ETF TR TR UNIT 4,529 -160 (3.41) 22,988
VANGUARD BD INDEX FD INC SHORT TRM BOND 3,986 1,604 67.32 49,787
ISHARES TR 1-3 YR TR BD ETF 3,939 1,157 41.61 46,612
SPDR SER TR INV GRD FLT RT 3,713 2,059 124.42 121,144
VALLEY NATL BANCORP COM 3,313 -137 (3.96) 341,913
ISHARES TR TIPS BD ETF 3,233 -830 (20.42) 28,844
JOHNSON & JOHNSON COM 2,455 -5 (0.22) 23,028
ISHARES JP MOR EM MK ETF 2,115 206 10.81 18,742
PROCTER & GAMBLE CO COM 2,053 -65 (3.06) 24,516
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,876 -184 (8.95) 22,898
PEPSICO INC COM 1,714 44 2.65 18,414
EXXON MOBIL CORP COM 1,713 New 18,209
ISHARES NAT AMT FREE BD 1,659 173 11.61 15,127
ISHARES TR IBOXX INV CP ETF 1,557 -327 (17.38) 13,168
ISHARES TR RUSSELL 2000 ETF 1,428 -147 (9.35) 13,055
SPDR SERIES TRUST BARCLYS TIPS ETF 1,404 67 5.01 25,171
WASTE MGMT INC DEL COM 1,317 65 5.22 27,713
GENERAL ELECTRIC CO COM 1,254 -114 (8.33) 48,946
ISHARES TR MSCI EMG MKT ETF 1,229 -625 (33.71) 29,583


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