WEBSTER BANK, N. A. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 212
New Positions 14
Increased Positions 60
Decreased Positions 124
Positions with Activity 184
Sold Out Positions 13
Total Mkt Value (in $ millions) 606

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

Sector Weighting

Basic Materials 1.73%
Capital Goods 2.22%
Conglomerates 0.04%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 5.55%
Energy 20.74%
Financial 39.75%
Healthcare 5.47%
Services 7.8%
Technology 10.82%
Transportation 0.51%
Utilities 0.89%

184 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 103,865 -420 (0.4) 1,183,920
SPDR S&P 500 ETF TR TR UNIT 55,808 -13,724 (19.74) 265,283
GENERAL ELECTRIC CO COM 24,446 -334 (1.35) 896,104
APPLE INC COM 13,315 -166 (1.23) 105,534
VANGUARD BD INDEX FD INC TOTAL BND MRKT 13,114 8,516 185.25 157,106
ISHARES TR S&P 100 ETF 12,367 6,254 102.30 134,088
VANGUARD INDEX FDS S&P 500 ETF SHS 10,362 6,395 161.23 53,734
JPMORGAN CHASE & CO COM 8,788 -227 (2.52) 137,720
UNDER ARMOUR INC CL A 8,167 23 .28 95,285
VANGUARD BD INDEX FD INC SHORT TRM BOND 8,062 2,988 58.90 100,063
PROCTER & GAMBLE CO COM 7,797 -339 (4.17) 93,375
DOW CHEM CO COM 7,666 20 .26 154,091
CVS HEALTH CORP COM 7,545 82 1.09 74,577
JOHNSON & JOHNSON COM 7,484 -255 (3.3) 75,002
WISDOMTREE TR EUROPE HEDGED EQ 7,208 2,205 44.06 106,564
UNITED TECHNOLOGIES CORP COM 7,041 -222 (3.06) 59,936
CHEVRON CORP NEW COM 6,941 -250 (3.48) 63,008
INTERNATIONAL BUSINESS MACHS COM 6,680 -104 (1.53) 40,947
BLACKROCK INC COM 6,536 26 .40 17,562
PFIZER INC COM 6,462 -107 (1.64) 183,643