VALLEY NATIONAL BANCORP

Q2 2014 13F-HR Holdings

Location
Wayne, NJ
Holdings as of
6/30/2014
Date filed
7/31/2014
Form type
13F-HR
Num holdings
195
Total value ($000)
$85,175
Net value change ($000)
+9,155 (12.0%)
New positions
9
Sold out positions
5
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
FLRN 2,060 124.6%
VCSH 1,733 44.9%
BSV 1,617 67.9%
SHY 1,161 41.8%
VGK 593 115.8%
VGT 389 205.8%
EMB 277 14.7%
Dow Chemical Company 233 72.1%
DVN 207 61.8%
SDY 195 32.0%
Top Reduces (Value $000, Stocks/ETFs)
TIP -736 -18.1%
EEM -552 -30.2%
IYR -334 -22.4%
VLY -317 -8.6%
LQD -294 -15.8%
AMGN -268 -54.4%
BND -159 -7.8%
IWM -124 -7.4%
GLD -119 -18.0%
PG -112 -5.5%
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