WEBSTER BANK, N. A. Information

WEBSTER PLAZA, WATERBURY, Connecticut, 06702, (800) 580-3656

Report Date: 06/30/2014

Position Statistics

Total Positions 222
New Positions 8
Increased Positions 20
Decreased Positions 183
Positions with Activity 203
Sold Out Positions 27
Total Mkt Value (in $ millions) 584

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.01%
Capital Goods 2.4%
Conglomerates 0%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.19%
Energy 25.68%
Financial 34.16%
Healthcare 6%
Services 7.65%
Technology 11.28%
Transportation 0.51%
Utilities 1.02%

222 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 119,552 -5,151 (4.13) 1,200,686
SPDR S&P 500 ETF TR TR UNIT 65,678 -4,486 (6.39) 328,160
GENERAL ELECTRIC CO COM 24,441 -4,045 (14.2) 939,688
APPLE INC COM 11,276 -7,474 (39.86) 110,279
JPMORGAN CHASE & CO COM 8,954 -3,963 (30.68) 151,354
CHEVRON CORP NEW COM 8,850 -4,643 (34.41) 68,739
PROCTER & GAMBLE CO COM 8,610 -3,571 (29.32) 103,695
INTERNATIONAL BUSINESS MACHS COM 8,596 -2,827 (24.75) 44,771
JOHNSON & JOHNSON COM 8,493 -4,650 (35.38) 82,493
DOW CHEM CO COM 8,244 -62 (0.75) 153,691
UNITED TECHNOLOGIES CORP COM 7,302 -5,095 (41.1) 66,919
UNDER ARMOUR INC CL A 7,043 -2,225 (24.01) 101,080
PEPSICO INC COM 6,379 -3,767 (37.12) 68,907
CVS CAREMARK CORPORATION COM 6,117 -2,280 (27.16) 77,006
BLACKROCK INC COM 5,989 -1,540 (20.45) 18,211
ISHARES TR CORE S&P500 ETF 5,928 -28 (0.47) 29,430
PFIZER INC COM 5,778 -1,519 (20.82) 196,657
DANAHER CORP DEL COM 5,765 -2,172 (27.37) 75,524
SCHLUMBERGER LTD COM 5,723 -2,531 (30.67) 51,948
BP PLC SPONSORED ADR 5,684 51 .90 118,621