WEBSTER BANK, N. A. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 222
New Positions 7
Increased Positions 98
Decreased Positions 100
Positions with Activity 198
Sold Out Positions 15
Total Mkt Value (in $ millions) 651

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

Sector Weighting

Basic Materials 1.9%
Capital Goods 2.19%
Conglomerates 0%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 4.48%
Energy 18.64%
Financial 44.52%
Healthcare 6.06%
Services 8.38%
Technology 9.64%
Transportation 0.19%
Utilities 0.81%

222 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 283 40 16.53 5,005
EATON CORP PLC SHS 277 17 6.73 4,360
TEAM HEALTH HOLDINGS INC COM 275 66 31.42 6,525
COLGATE PALMOLIVE CO COM 274 -17 (5.89) 3,788
OMEGA HEALTHCARE INVS INC COM 264 5 1.84 7,755
BARCLAYS BANK PLC ADR PFD SR 5 263 New 9,894
HAIN CELESTIAL GROUP INC COM 262 -17 (5.99) 6,276
ZIMMER BIOMET HLDGS INC COM 261 -23 (8.16) 2,252
NORTHROP GRUMMAN CORP COM 257 New 1,234
COSTCO WHSL CORP NEW COM 254 New 1,685
EMERSON ELEC CO COM 254 4 1.48 4,602
ALIBABA GROUP HLDG LTD SPONSORED ADS 249 20 8.71 3,244
STATE STR CORP COM 248 37 17.32 3,942
ALLERGAN PLC SHS 245 32 14.83 1,123
WATSCO INC COM 226 -37 (14.07) 1,667
ADVANCE AUTO PARTS INC COM 225 New 1,450
SELECT SECTOR SPDR TR SBI INT-FINL 223 -4,034 (94.75) 9,501
ENTERPRISE PRODS PARTNERS L P COM 219 New 8,457
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 214 -117 (35.31) 3,935
UNITEDHEALTH GROUP INC COM 210 210 New 1,593