WEBSTER BANK, N. A. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 221
New Positions 8
Increased Positions 20
Decreased Positions 182
Positions with Activity 202
Sold Out Positions 27
Total Mkt Value (in $ millions) 582

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 2.5%
Conglomerates 0%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 6.19%
Energy 26.31%
Financial 33.92%
Healthcare 6.03%
Services 7.59%
Technology 11.04%
Transportation 0.53%
Utilities 1%

202 Activity 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 122,158 -5,263 (4.13) 1,200,686
SPDR S&P 500 ETF TR TR UNIT 64,520 -4,406 (6.39) 328,160
GENERAL ELECTRIC CO COM 24,949 -4,129 (14.2) 939,688
APPLE INC COM 10,501 -6,960 (39.86) 110,279
CHEVRON CORP NEW COM 8,831 -4,633 (34.41) 68,739
JOHNSON & JOHNSON COM 8,670 -4,747 (35.38) 82,493
JPMORGAN CHASE & CO COM 8,446 -3,738 (30.68) 151,354
INTERNATIONAL BUSINESS MACHS COM 8,417 -2,768 (24.75) 44,771
PROCTER & GAMBLE CO COM 8,416 -3,491 (29.32) 103,695
DOW CHEM CO COM 7,930 -60 (0.75) 153,691
UNITED TECHNOLOGIES CORP COM 7,637 -5,330 (41.1) 66,919
PEPSICO INC COM 6,191 -3,655 (37.12) 68,907
BP PLC SPONSORED ADR 6,122 55 .90 118,621
SCHLUMBERGER LTD COM 5,958 -2,635 (30.67) 51,948
UNDER ARMOUR INC CL A 5,937 -1,876 (24.01) 101,080
CVS CAREMARK CORPORATION COM 5,922 -2,208 (27.16) 77,006
DANAHER CORP DEL COM 5,920 -2,231 (27.37) 75,524
PFIZER INC COM 5,913 -1,555 (20.82) 196,657
JOHNSON CTLS INC COM 5,839 -2,170 (27.1) 115,093
ISHARES CORE S&P500 ETF 5,824 -28 (0.47) 29,430


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