WEBSTER BANK, N. A. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 213
New Positions 14
Increased Positions 60
Decreased Positions 125
Positions with Activity 185
Sold Out Positions 13
Total Mkt Value (in $ millions) 592

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 2.28%
Conglomerates 0.04%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 5.56%
Energy 21.7%
Financial 38.85%
Healthcare 5.3%
Services 8.2%
Technology 10.7%
Transportation 0.52%
Utilities 1.05%

213 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTH CARE REIT INC COM 247 247 New 2,979
VANGUARD MALVERN FDS STRM INFPROIDX 243 -73 (23.08) 4,998
NORDSTROM INC COM 236 -14 (5.51) 3,000
ADVANCE AUTO PARTS INC COM 231 -72 (23.68) 1,450
PARKER HANNIFIN CORP COM 229 New 1,890
NORTHEAST UTILS COM 224 224 New 4,007
WILLIAMS COS INC DEL COM 219 -65 (22.87) 4,975
SOUTHERN CO COM 215 215 New 4,104
ABB LTD SPONSORED ADR 210 -87 (29.24) 10,650
TEXTRON INC COM 210 210 New 5,066
BARNES GROUP INC COM 205 205 New 5,796
ISHARES MSCI CDA ETF 201 -136 (40.42) 7,325
OCH ZIFF CAP MGMT GROUP CL A 178 New 16,000
DNP SELECT INCOME FD COM 173 New 16,261
PEOPLES UNITED FINANCIAL INC COM 148 -42 (22.29) 10,287
XEROX CORP COM 136 New 10,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 111 New 19,483
MFA FINL INC COM 79 New 10,000
GENWORTH FINL INC COM CL A 72 New 10,000
RENTECH INC COM 14 New 11,083


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