WEBSTER BANK, N. A. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 221
New Positions 8
Increased Positions 20
Decreased Positions 182
Positions with Activity 202
Sold Out Positions 27
Total Mkt Value (in $ millions) 583

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

Sector Weighting

Basic Materials 1.98%
Capital Goods 2.36%
Conglomerates 0%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 5.98%
Energy 26.53%
Financial 33.7%
Healthcare 6.01%
Services 7.63%
Technology 11.18%
Transportation 0.53%
Utilities 1%

221 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUKE ENERGY CORP NEW COM NEW -290 Sold Out 0
ENERGEN CORP COM -376 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -225 Sold Out 0
FIRST NIAGARA FINL GP INC COM -506 Sold Out 0
GILEAD SCIENCES INC COM -432 Sold Out 0
ISHARES SHT NTLAMTFR ETF -212 Sold Out 0
KIMBERLY CLARK CORP COM -559 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -232 Sold Out 0
LILLY ELI & CO COM -242 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -240 Sold Out 0
NIKE INC CL B -299 Sold Out 0
PDC ENERGY INC COM -286 Sold Out 0
PRICE T ROWE GROUP INC COM -214 Sold Out 0
SOUTHERN CO COM -409 Sold Out 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 -228 Sold Out 0
TERADYNE INC COM -299 Sold Out 0
TEXTRON INC COM -189 Sold Out 0
TJX COS INC NEW COM -230 Sold Out 0
UNITED FINL BANCORP INC NEW COM -137 Sold Out 0
VALLEY NATL BANCORP COM -765 Sold Out 0