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Institutional Investment Manager
VALLEY NATIONAL ADVISERS INC
VALLEY NATIONAL ADVISERS INC (CIK: 0000773411) incorporated in Pennsylvania, located at 1655 Valley Center Parkway, Bethlehem, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 612 holdings with a total value of $169,777,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ENERGY TRANSFER PRTNRS L P 4 0 0.00%
2 CHECK POINT SOFTWARE TECH LT 6 0 0.00%
3 Gastar Exploration, Ltd. 150 0 0.00%
4 CAMDEN NATIONAL CORP 8 0 0.00%
5 JOES JEANS INC 500 0 0.00%
6 KANSAS CITY SOUTHERN 1 0 0.00%
7 KALOBIOS PHARMACEUTICALS INC 162 0 0.00%
8 UNION PAC CORP 2 0 0.00%
9 NCR CORP NEW 4 0 0.00%
10 GENERAL MTRS CO 11 0 0.00% PRN
11 CYPRESS SEMICONDUCTRCORP 25 0 0.00%
12 UNITED STATES STL CORP NEW 8 0 0.00%
13 PLUG POWER INC COM 10 0 0.00%
14 DECKERS OUTDOOR CORP 5 0 0.00%
15 FIRSTHAND TECHNOLOGY VALUE FD COM 20 0 0.00%
16 AMEC FOSTER WHEELER PLC 16 0 0.00%
17 NORTH ATLANTIC DRILLING LTD 350 0 0.00%
18 RANDGOLD RES LTD 5 0 0.00%
19 OCEAN RIG UDW INC 2 0 0.00%
20 AOL INC 12 0 0.00%
21 FIRST COMWLTH FINL CORP PA COM 11 0 0.00%
22 LEADING BRANDS INC COM NEW 30 0 0.00%
23 SONY GROUP CORP 5 0 0.00%
24 FOMENTO ECONOMICO MEXICANO S 4 0 0.00%
25 CIENA CORP COM NEW 3 0 0.00%
26 SPDR INDEX SHS FDS 17 0 0.00%
27 GENERAL MTRS CO 11 0 0.00% PRN
28 CNOOC LIMITED SPONSORED ADR 2 0 0.00%
29 VERITIV CORP COM 1 0 0.00%
30 VISTEON CORP COM NEW 2 0 0.00%
31 DIANA CONTAINERSHIPS INC 8 0 0.00%
32 PHH CORP COM NEW 7 0 0.00%
33 QORVO 3 0 0.00%
34 WP GLIMCHER IN 19 0 0.00%
35 TERADATA CORP DEL 4 0 0.00%
36 GREAT PLAINS ENERGY INC 18 0 0.00%
37 AMICUS THERAPEUTICS INC 20 0 0.00%
38 CNO FINL GROUP INC 7 0 0.00%
39 BLACKROCK MUN 2030 TAR TERM 4 0 0.00%
40 SUNCOKE ENERGY INC COM 5 0 0.00%
41 AGENUS INC 3 0 0.00%
42 CONAGRA BRANDS 5 0 0.00%
43 BRF SA 23 0 0.00%
44 Gevo Inc 180 0 0.00%
45 LIFEPOINT HOSPS INC 10 1,000 0.00%
46 FRANKLIN RESOURCES INC 27 1,000 0.00%
47 TARGET CORP 14 1,000 0.00%
48 XEROX CORP 90 1,000 0.00%
49 CIMAREX ENERGY 10 1,000 0.00%
50 TAIWAN SEMICONDUCTOR MFG LTD 58 1,000 0.00%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000773411-15-000004, filed 2015.05.01).

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.