WEBSTER BANK, N. A. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 222
New Positions 8
Increased Positions 20
Decreased Positions 183
Positions with Activity 203
Sold Out Positions 27
Total Mkt Value (in $ millions) 577

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

Sector Weighting

Basic Materials 2.01%
Capital Goods 2.4%
Conglomerates 0%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 6.24%
Energy 24.91%
Financial 34.43%
Healthcare 6.15%
Services 7.77%
Technology 11.46%
Transportation 0.53%
Utilities 1.01%

222 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON CTLS INC COM 5,361 -1,993 (27.1) 115,093
SCHLUMBERGER LTD COM 5,310 -2,349 (30.67) 51,948
CORNING INC COM 5,181 -2,479 (32.36) 249,946
ORACLE CORP COM 5,173 -2,321 (30.97) 127,717
TRAVELERS COMPANIES INC COM 5,171 -2,390 (31.61) 55,953
CAPITAL ONE FINL CORP COM 5,146 -2,612 (33.67) 63,580
TARGET CORP COM 4,738 -2,705 (36.34) 75,769
ISHARES TR NASDQ BIOTEC ETF 4,698 -1,395 (22.9) 17,426
METLIFE INC COM 4,270 -2,754 (39.21) 76,975
CISCO SYS INC COM 4,252 -2,351 (35.61) 168,985
ISHARES TR RUS MID-CAP ETF 4,220 -107 (2.47) 25,930
EXPRESS SCRIPTS HLDG CO COM 4,020 -2,530 (38.63) 54,519
ISHARES TR S&P 100 ETF 3,951 3,241 456.76 44,513
VERIZON COMMUNICATIONS INC COM 3,868 -1,559 (28.73) 79,917
THERMO FISHER SCIENTIFIC INC COM 3,825 -2,614 (40.59) 31,028
ISHARES TR MSCI EAFE ETF 3,690 -2,131 (36.61) 55,892
BANK AMER CORP COM 3,681 -2,156 (36.94) 219,210
DUNKIN BRANDS GROUP INC COM 3,635 -1,408 (27.91) 76,997
E M C CORP MASS COM 3,623 -1,230 (25.35) 122,182
PETSMART INC COM 3,607 -2,282 (38.76) 51,162