WEBSTER BANK, N. A. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 199
New Positions 7
Increased Positions 41
Decreased Positions 131
Positions with Activity 172
Sold Out Positions 8
Total Mkt Value (in $ millions) 600

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

Sector Weighting

Basic Materials 1.56%
Capital Goods 1.93%
Conglomerates 0.04%
Consumer Cyclical 2.78%
Consumer/Non-Cyclical 4.66%
Energy 18.34%
Financial 42.07%
Healthcare 5.9%
Services 8.32%
Technology 10.7%
Transportation 0.2%
Utilities 0.71%

199 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 215 -77 (26.46) 4,100
PARKER HANNIFIN CORP COM 213 (0.05) 1,889
ROYAL DUTCH SHELL PLC SPONS ADR A 203 New 3,540
OCH ZIFF CAP MGMT GROUP CL A 185 New 16,000
DNP SELECT INCOME FD COM 166 New 16,261
LIBERTY ALL STAR EQUITY FD SH BEN INT 112 New 19,483
XEROX CORP COM 110 -1 (0.77) 10,000
MFA FINL INC COM 75 New 10,000
GENWORTH FINL INC COM CL A 70 New 10,000
NYMOX PHARMACEUTICAL CORP COM 53 53 New 20,000
CHEMOURS CO COM 15 (2.17) 1,354
HCP INC COM -502 Sold Out 0
HEALTH CARE REIT INC COM -194 Sold Out 0
ISHARES MSCI BRZ CAP ETF -230 Sold Out 0
KINDER MORGAN INC DEL COM -188 Sold Out 0
NORDSTROM INC COM -198 Sold Out 0
VENTAS INC COM -939 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -280 Sold Out 0
WISDOMTREE TR EMG MKTS SMCAP -343 Sold Out 0


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