WEBSTER BANK, N. A. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 212
New Positions 14
Increased Positions 60
Decreased Positions 124
Positions with Activity 184
Sold Out Positions 13
Total Mkt Value (in $ millions) 607

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 2.19%
Conglomerates 0.04%
Consumer Cyclical 2.7%
Consumer/Non-Cyclical 5.47%
Energy 20.53%
Financial 39.58%
Healthcare 5.52%
Services 7.97%
Technology 11.05%
Transportation 0.51%
Utilities 0.9%

212 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARNES GROUP INC COM 238 238 New 5,796
NORDSTROM INC COM 234 -14 (5.51) 3,000
ROYAL DUTCH SHELL PLC SPONS ADR A 233 -44 (15.86) 3,715
PARKER HANNIFIN CORP COM 232 New 1,890
ABB LTD SPONSORED ADR 231 -95 (29.24) 10,650
HEALTH CARE REIT INC COM 226 226 New 2,979
TEXTRON INC COM 224 224 New 5,066
ADVANCE AUTO PARTS INC COM 215 -67 (23.68) 1,450
ISHARES MSCI CDA ETF 214 -146 (40.42) 7,325
OCH ZIFF CAP MGMT GROUP CL A 207 New 16,000
EVERSOURCE ENERGY COM 202 202 New 4,007
SOUTHERN CO COM 184 184 New 4,104
DNP SELECT INCOME FD COM 176 New 16,261
PEOPLES UNITED FINANCIAL INC COM 156 -45 (22.29) 10,287
XEROX CORP COM 120 New 10,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 117 New 19,483
MFA FINL INC COM 80 New 10,000
GENWORTH FINL INC COM CL A 79 New 10,000
RENTECH INC COM 13 New 11,083
CALIFORNIA RES CORP COM -87 Sold Out 0


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