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) 589

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

Sector Weighting

Basic Materials 2%
Capital Goods 2.4%
Conglomerates 0%
Consumer Cyclical 2.61%
Consumer/Non-Cyclical 6.09%
Energy 26.6%
Financial 33.65%
Healthcare 5.97%
Services 7.52%
Technology 11.19%
Transportation 0.54%
Utilities 1%

27 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM -378 Sold Out 0
AIR PRODS & CHEMS INC COM -810 Sold Out 0
ANNALY CAP MGMT INC COM -126 Sold Out 0
BANK NEW YORK MELLON CORP COM -459 Sold Out 0
BAXTER INTL INC COM -580 Sold Out 0
COACH INC COM -489 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -294 Sold Out 0
ENERGEN CORP COM -387 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -230 Sold Out 0
FIRST NIAGARA FINL GP INC COM -510 Sold Out 0
GILEAD SCIENCES INC COM -417 Sold Out 0
ISHARES SHT NTLAMTFR ETF -212 Sold Out 0
KIMBERLY CLARK CORP COM -576 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -238 Sold Out 0
LILLY ELI & CO COM -249 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -246 Sold Out 0
NIKE INC CL B -296 Sold Out 0
PDC ENERGY INC COM -283 Sold Out 0
PRICE T ROWE GROUP INC COM -215 Sold Out 0
SOUTHERN CO COM -413 Sold Out 0