WEBSTER BANK, N. A. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 223
New Positions 11
Increased Positions 94
Decreased Positions 97
Positions with Activity 191
Sold Out Positions 11
Total Mkt Value (in $ millions) 724

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 3.39%
Conglomerates 0.03%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 7.44%
Energy 22.95%
Financial 30.42%
Healthcare 7.24%
Services 9.2%
Technology 12.65%
Transportation 0.58%
Utilities 1.52%

223 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHUBB CORP COM 216 11 5.18 2,377
ISHARES SHT NTLAMTFR ETF 213 213 New 2,000
TEXTRON INC COM 202 202 New 5,116
OCH ZIFF CAP MGMT GROUP CL A 201 New 16,000
GENWORTH FINL INC COM CL A 169 -25 (13.04) 10,000
DNP SELECT INCOME FD COM 160 New 16,261
ROCKVILLE FINL INC NEW COM 145 New 10,750
ANNALY CAP MGMT INC COM 125 -17 (11.88) 11,125
XEROX CORP COM 114 New 10,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 113 New 19,483
MFA FINL INC COM 79 New 10,000
RENTECH INC COM 25 New 11,083
ISHARES RUS 2000 VAL ETF -307 Sold Out 0
ISHARES RUS 2000 GRW ETF -310 Sold Out 0
MONSANTO CO NEW COM -274 Sold Out 0
NORTHEAST UTILS COM -251 Sold Out 0
NUCOR CORP COM -209 Sold Out 0
NUVEEN MUN OPPORTUNITY FD INC COM -145 Sold Out 0
POWERSHARES ETF TRUST DIV ACHV PRTF -377 Sold Out 0
PROSPECT CAPITAL CORPORATION COM -129 Sold Out 0