WEBSTER BANK, N. A. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 205
New Positions 6
Increased Positions 67
Decreased Positions 103
Positions with Activity 170
Sold Out Positions 14
Total Mkt Value (in $ millions) 622

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 2.17%
Conglomerates 0.04%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 5.36%
Energy 19.68%
Financial 41.03%
Healthcare 5.29%
Services 8.3%
Technology 10.74%
Transportation 0.21%
Utilities 0.78%

103 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 102,163 -270 (0.26) 1,180,802
SPDR S&P 500 ETF TR TR UNIT 55,678 -825 (1.46) 261,409
GENERAL ELECTRIC CO COM 24,798 -6 (0.02) 895,893
APPLE INC COM 13,832 -155 (1.11) 104,362
ISHARES TR S&P 100 ETF 11,650 -929 (7.39) 124,184
CVS HEALTH CORP COM 7,742 -10 (0.14) 74,476
UNDER ARMOUR INC CL A 7,412 -65 (0.87) 94,461
VANGUARD BD INDEX FD INC SHORT TRM BOND 6,920 -1,112 (13.84) 86,211
INTERNATIONAL BUSINESS MACHS COM 6,804 -248 (3.52) 39,506
CHEVRON CORP NEW COM 6,521 -88 (1.33) 62,168
BLACKROCK INC COM 6,458 -7 (0.1) 17,544
DANAHER CORP DEL COM 6,128 -27 (0.44) 70,750
PFIZER INC COM 6,093 -202 (3.21) 177,754
PEPSICO INC COM 5,703 -26 (0.46) 59,245
JOHNSON CTLS INC COM 5,207 -76 (1.45) 101,632
TARGET CORP COM 5,118 -176 (3.33) 64,551
ORACLE CORP COM 5,014 -21 (0.42) 114,128
CAPITAL ONE FINL CORP COM 4,980 -79 (1.56) 58,577
MICROSOFT CORP COM 4,944 -183 (3.56) 105,414
DUNKIN BRANDS GROUP INC COM 4,606 -3 (0.06) 87,206