VALLEY NATIONAL BANCORP [Rocket]

Holdings

VALLEY NATIONAL BANCORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	EMB	Common	0	-18,679	0	-2,108,000	0.00	0.00	Hist	12/31/2014
DEVON ENERGY CORP/DE	DVN	Common	0	-6,995	0	-477,000	0.00	0.00	Hist	12/31/2014
L 3 COMMUNICATIONS HOLDINGS INC	LLL	Common	0	-3,667	0	-436,000	0.00	0.00	Hist	12/31/2014
NUVEEN NEW JERSEY INVESTMENT QUALITY MUNICIPAL FUND INC	NQJ	Common	0	-23,700	0	-316,000	0.00	0.00	Hist	12/31/2014
NUVEEN NEW JERSEY DIVIDEND ADVANTAGE MUNICIPAL FUND 2	NUJ	Common	0	-3,200	0	-42,000	0.00	0.00	Hist	12/31/2014
WALGREEN CO	WAG	Common	0	-500	0	-30,000	0.00	0.00	Hist	12/31/2014
NORTHERN TRUST CORP	NTRS	Common	0	-400	0	-27,000	0.00	0.00	Hist	12/31/2014
CENOVUS ENERGY INC.	CVE	Common	0	-700	0	-19,000	0.00	0.00	Hist	12/31/2014
LOCKHEED MARTIN CORP	LMT	Common	0	-100	0	-18,000	0.00	0.00	Hist	12/31/2014
QUEST DIAGNOSTICS INC	DGX	Common	0	-300	0	-18,000	0.00	0.00	Hist	12/31/2014
QEP RESOURCES, INC.	QEP	COM	0	-600	0	-18,000	0.00	0.00	Hist	12/31/2014
ST JUDE MEDICAL, LLC	STJ	Common	0	-250	0	-15,000	0.00	0.00	Hist	12/31/2014
CATERPILLAR INC	CAT	Common	0	-150	0	-15,000	0.00	0.00	Hist	12/31/2014
DOMINION QUESTAR CORP	STR	Common	0	-600	0	-13,000	0.00	0.00	Hist	12/31/2014
Johnson Controls International plc	TYC	COM	0	-300	0	-13,000	0.00	0.00	Hist	12/31/2014
CLOROX CO /DE/	CLX	Common	0	-100	0	-10,000	0.00	0.00	Hist	12/31/2014
KELLOGG CO	K	Common	0	-150	0	-9,000	0.00	0.00	Hist	12/31/2014
MEADWESTVACO Corp	MWV	Common	0	-200	0	-8,000	0.00	0.00	Hist	12/31/2014
Viacom Inc.	VIA.B	Common	0	-100	0	-8,000	0.00	0.00	Hist	12/31/2014
Paramount Global	CBS	Common	0	-100	0	-5,000	0.00	0.00	Hist	12/31/2014
SSR MINING INC.	SSRI	Common Stock	0	-450	0	-3,000	0.00	0.00	Hist	12/31/2014
NOKIA CORP	NOK	CALL	0	-300	0	-3,000	0.00	0.00	Hist	12/31/2014