WEBSTER BANK, N. A. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 199
New Positions 7
Increased Positions 41
Decreased Positions 131
Positions with Activity 172
Sold Out Positions 8
Total Mkt Value (in $ millions) 605

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 1.91%
Conglomerates 0.04%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 4.64%
Energy 18.99%
Financial 41.75%
Healthcare 5.81%
Services 8.24%
Technology 10.64%
Transportation 0.2%
Utilities 0.71%

199 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 97,529 -489 (0.5) 1,174,911
SPDR S&P 500 ETF TR TR UNIT 56,008 897 1.63 265,666
GENERAL ELECTRIC CO COM 23,185 -216 (0.92) 887,628
VANGUARD BD INDEX FD INC TOTAL BND MRKT 19,973 1,878 10.38 244,977
VANGUARD INDEX FDS S&P 500 ETF SHS 15,306 1,518 11.01 79,192
APPLE INC COM 12,416 -354 (2.78) 101,466
WISDOMTREE TR EUROPE HEDGED EQ 11,805 58 .50 184,735
JPMORGAN CHASE & CO COM 9,523 -157 (1.63) 137,938
UNDER ARMOUR INC CL A 9,465 87 .93 95,340
DBX ETF TR XTRAK MSCI JAPN 8,842 277 3.23 208,674
JOHNSON & JOHNSON COM 8,192 -143 (1.71) 82,055
CVS HEALTH CORP COM 8,176 -235 (2.8) 72,391
DOW CHEM CO COM 7,331 (0) 154,590
PROCTER & GAMBLE CO COM 7,054 -215 (2.96) 91,143
VANGUARD BD INDEX FD INC SHORT TRM BOND 6,562 -346 (5) 81,897
ISHARES TR CORE S&P500 ETF 6,540 31 .47 30,841
DANAHER CORP DEL COM 6,354 -145 (2.23) 69,175
PFIZER INC COM 6,272 -79 (1.24) 175,543
UNITED TECHNOLOGIES CORP COM 5,955 -83 (1.38) 59,120
BLACKROCK INC COM 5,834 -109 (1.84) 17,221