WEBSTER BANK, N. A. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 208
New Positions 12
Increased Positions 42
Decreased Positions 127
Positions with Activity 169
Sold Out Positions 10
Total Mkt Value (in $ millions) 546

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 2.24%
Conglomerates
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 6.03%
Energy 24.35%
Financial 37.08%
Healthcare 5.48%
Services 7.74%
Technology 10.61%
Transportation 0.54%
Utilities 0.97%

127 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 109,087 -1,100 (1) 1,188,703
GENERAL ELECTRIC CO COM 22,736 -784 (3.34) 908,350
APPLE INC COM 10,660 -342 (3.11) 106,853
PROCTER & GAMBLE CO COM 8,202 -527 (6.04) 97,437
JPMORGAN CHASE & CO COM 8,000 -571 (6.66) 141,275
JOHNSON & JOHNSON COM 7,694 -489 (5.98) 77,559
CHEVRON CORP NEW COM 7,278 -386 (5.03) 65,280
INTERNATIONAL BUSINESS MACHS COM 7,032 -539 (7.12) 41,582
UNITED TECHNOLOGIES CORP COM 6,274 -517 (7.61) 61,826
UNDER ARMOUR INC CL A 6,186 -395 (6) 95,015
CVS HEALTH CORP COM 6,031 -265 (4.2) 73,770
PEPSICO INC COM 5,835 -611 (9.48) 62,376
BLACKROCK INC COM 5,477 -225 (3.95) 17,492
DANAHER CORP DEL COM 5,423 -221 (3.92) 72,565
PFIZER INC COM 5,214 -278 (5.07) 186,697
MICROSOFT CORP COM 4,964 -404 (7.53) 112,607
BP PLC SPONSORED ADR 4,842 -41 (0.83) 117,635
TRAVELERS COMPANIES INC COM 4,716 -499 (9.57) 50,600
SCHLUMBERGER LTD COM 4,636 -278 (5.67) 49,005
CAPITAL ONE FINL CORP COM 4,619 -245 (5.03) 60,380