VALLEY NATIONAL BANCORP

Q1 2014 13F-HR Holdings

Location
Wayne, NJ
Holdings as of
3/31/2014
Date filed
4/23/2014
Form type
13F-HR
Num holdings
191
Total value ($000)
$76,020
Net value change ($000)
-26,143 (-25.6%)
New positions
4
Sold out positions
10
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 7/31/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHY 813 41.3%
VGK 512 NEW
VGT 189 NEW
ORCL 162 270.0%
TEVA 159 31.9%
JNJ 121 5.6%
MUB 111 8.3%
NEE 74 9.7%
ITC HLDGS CORP COM 50 15.2%
L3 COMMUNICATIONS HLDGS INC COM 49 10.7%
Top Reduces (Value $000, Stocks/ETFs)
FLRN -2,480 -60.0%
GE -1,706 -55.2%
VCSH -1,432 -27.1%
TWENTY FIRST CENTY FOX INC -1,387 -71.7%
WFC -1,260 -77.9%
PFE -1,254 -57.6%
GSK -1,174 -100.0%
MRK -1,018 -78.9%
BK -965 -87.7%
BAC -932 -86.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type