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Institutional Investment Manager
VALLEY NATIONAL BANCORP
VALLEY NATIONAL BANCORP (CIK: 0000714310) incorporated in New Jersey, registered under National Commercial Banks, located at One Penn Plaza, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 195 holdings with a total value of $85,175,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 SPDR GOLD TR 4,231 541,000 0.64%
152 DEVON ENERGY CORP NEW 6,825 542,000 0.64%
153 DOW CHEM CO 10,802 556,000 0.65%
154 VANGUARD WORLD FD 5,980 578,000 0.68%
155 FMC 8,340 594,000 0.70%
156 TWENTY FIRST CENTY FOX INC 17,115 601,000 0.71%
157 JPMORGAN CHASE & CO 11,077 638,000 0.75%
158 BP PLC 12,117 639,000 0.75%
159 ISHARES TR 8,426 653,000 0.77%
160 BAXTER INTL INC 9,623 695,000 0.82%
161 MONSANTO CO NEW 5,884 734,000 0.86%
162 INTERNATIONAL BUSINESS MACHS 4,275 775,000 0.91%
163 BAKER HUGHES INC 10,469 779,000 0.91%
164 TEVA PHARMACEUTICAL INDS LTD 14,940 784,000 0.92%
165 SPDR SER TR 10,520 805,000 0.95%
166 QUALCOMM INC 10,261 813,000 0.95%
167 SPDR SERIES TRUST 13,788 838,000 0.98%
168 SCHLUMBERGER LTD 7,571 893,000 1.05%
169 NEXTERA ENERGY INC 8,748 897,000 1.05%
170 PFIZER INC 32,611 968,000 1.14%
171 CONOCOPHILLIPS 12,339 1,058,000 1.24%
172 PHILIP MORRIS INTL INC 12,733 1,073,000 1.26%
173 DIAGEO P L C 8,593 1,093,000 1.28%
174 VANGUARD INTL EQUITY INDEX F 18,425 1,105,000 1.30%
175 ISHARES TR 16,099 1,155,000 1.36%
176 WASTE MGMT INC DEL 27,713 1,240,000 1.46%
177 ISHARES TR 29,583 1,278,000 1.50%
178 GENERAL ELECTRIC CO 48,946 1,286,000 1.51%
179 ISHARES TR 13,055 1,551,000 1.82%
180 SPDR SERIES TRUST 25,171 1,561,000 1.83%
181 ISHARES TR 13,168 1,570,000 1.84%
182 ISHARES TR 15,127 1,644,000 1.93%
183 PEPSICO INC 18,414 1,645,000 1.93%
184 EXXON MOBIL CORP 18,209 1,833,000 2.15%
185 VANGUARD BD INDEX FDS 22,898 1,883,000 2.21%
186 PROCTER AND GAMBLE CO 24,516 1,927,000 2.26%
187 ISHARES TR 18,742 2,161,000 2.54%
188 JOHNSON & JOHNSON 23,028 2,409,000 2.83%
189 ISHARES TR 28,844 3,328,000 3.91%
190 VALLEY NATL BANCORP 341,913 3,389,000 3.98%
191 SPDR SER TR 121,144 3,713,000 4.36%
192 ISHARES TR 46,612 3,941,000 4.63%
193 VANGUARD BD INDEX FDS 49,787 4,000,000 4.70%
194 SPDR S&P 500 ETF TR 22,988 4,499,000 5.28%
195 VANGUARD SCOTTSDALE FDS 69,559 5,590,000 6.56%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007572, filed 2014.07.31).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.