WEBSTER BANK, N. A. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 200
New Positions 7
Increased Positions 41
Decreased Positions 132
Positions with Activity 173
Sold Out Positions 9
Total Mkt Value (in $ millions) 556

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 1.91%
Conglomerates 0.03%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.71%
Energy 18.22%
Financial 42.43%
Healthcare 5.77%
Services 8.26%
Technology 10.72%
Transportation 0.19%
Utilities 0.72%

173 Activity 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 86,039 -431 (0.5) 1,174,911
SPDR S&P 500 ETF TR TR UNIT 51,914 832 1.63 265,666
GENERAL ELECTRIC CO COM 21,809 -203 (0.92) 887,628
VANGUARD BD INDEX FD INC TOTAL BND MRKT 19,944 1,875 10.38 244,977
VANGUARD INDEX FDS S&P 500 ETF SHS 14,185 1,407 11.01 79,192
APPLE INC COM 11,399 -325 (2.78) 101,466
WISDOMTREE TR EUROPE HEDGED EQ 10,487 52 .50 184,735
UNDER ARMOUR INC CL A 9,118 84 .93 95,340
JPMORGAN CHASE & CO COM 8,631 -143 (1.63) 137,938
DBX ETF TR XTRAK MSCI JAPN 7,867 246 3.23 208,674
JOHNSON & JOHNSON COM 7,660 -134 (1.71) 82,055
CVS HEALTH CORP COM 7,319 -211 (2.8) 72,391
VANGUARD BD INDEX FD INC SHORT TRM BOND 6,562 -346 (5) 81,897
DOW CHEM CO COM 6,553 (0) 154,590
PROCTER & GAMBLE CO COM 6,363 -194 (2.96) 91,143
ISHARES TR CORE S&P500 ETF 6,061 28 .47 30,841
DANAHER CORP DEL COM 5,968 -136 (2.23) 69,175
PFIZER INC COM 5,612 -71 (1.24) 175,543
UNITED TECHNOLOGIES CORP COM 5,394 -75 (1.38) 59,120
PEPSICO INC COM 5,259 -170 (3.13) 57,390