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) 620

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 2.14%
Conglomerates 0.04%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 5.31%
Energy 20.29%
Financial 40.69%
Healthcare 5.22%
Services 8.26%
Technology 10.7%
Transportation 0.21%
Utilities 0.78%

14 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -234 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM -384 Sold Out 0
BARNES GROUP INC COM -234 Sold Out 0
EVERSOURCE ENERGY COM -196 Sold Out 0
EXPEDITORS INTL WASH INC COM -1,805 Sold Out 0
ILLINOIS TOOL WKS INC COM -453 Sold Out 0
ISHARES MSCI CDA ETF -213 Sold Out 0
KEYCORP NEW COM -302 Sold Out 0
PEOPLES UNITED FINANCIAL INC COM -154 Sold Out 0
RENTECH INC COM -13 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -1,044 Sold Out 0
SOUTHERN CO COM -184 Sold Out 0
SOUTHWESTERN ENERGY CO COM -606 Sold Out 0
VANGUARD MALVERN FDS STRM INFPROIDX -243 Sold Out 0