WEBSTER BANK, N. A. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 221
New Positions 7
Increased Positions 98
Decreased Positions 99
Positions with Activity 197
Sold Out Positions 15
Total Mkt Value (in $ millions) 640

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 2.16%
Conglomerates 0%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 4.56%
Energy 18.98%
Financial 44.17%
Healthcare 6.14%
Services 8.27%
Technology 9.78%
Transportation 0.18%
Utilities 0.85%

221 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST DYN BIOT & GEN 265 -13 (4.52) 7,387
ZIMMER BIOMET HLDGS INC COM 263 -23 (8.16) 2,252
NORTHROP GRUMMAN CORP COM 262 New 1,234
COSTCO WHSL CORP NEW COM 262 New 1,685
DELPHI AUTOMOTIVE PLC SHS 262 24 10.13 4,218
AMERICAN INTL GROUP INC COM NEW 254 36 16.53 5,005
ALLERGAN PLC SHS 253 33 14.83 1,123
BARCLAYS BANK PLC ADR PFD SR 5 253 New 9,894
EATON CORP PLC SHS 253 16 6.73 4,360
OMEGA HEALTHCARE INVS INC COM 253 5 1.84 7,755
ALIBABA GROUP HLDG LTD SPONSORED ADS 247 20 8.71 3,244
ENTERPRISE PRODS PARTNERS L P COM 241 New 8,457
EMERSON ELEC CO COM 234 3 1.48 4,602
WATSCO INC COM 226 -37 (14.07) 1,667
ADVANCE AUTO PARTS INC COM 224 New 1,450
UNITEDHEALTH GROUP INC COM 219 219 New 1,593
STATE STR CORP COM 217 32 17.32 3,942
CONSOLIDATED EDISON INC COM 217 217 New 2,763
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 217 -118 (35.31) 3,935
SELECT SECTOR SPDR TR SBI INT-FINL 210 -3,787 (94.75) 9,501