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) 585

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 2.39%
Conglomerates 0%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 6.19%
Energy 25.62%
Financial 34.2%
Healthcare 6.02%
Services 7.64%
Technology 11.32%
Transportation 0.51%
Utilities 1.02%

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 5,618 -2,088 (27.1) 115,093
MICROSOFT CORP COM 5,532 -3,366 (37.83) 121,777
ORACLE CORP COM 5,304 -2,380 (30.97) 127,717
TRAVELERS COMPANIES INC COM 5,299 -2,449 (31.61) 55,953
CAPITAL ONE FINL CORP COM 5,217 -2,648 (33.67) 63,580
CORNING INC COM 5,214 -2,494 (32.36) 249,946
ISHARES TR NASDQ BIOTEC ETF 4,819 -1,431 (22.9) 17,426
TARGET CORP COM 4,551 -2,598 (36.34) 75,769
ISHARES TR RUS MID-CAP ETF 4,262 -108 (2.47) 25,930
CISCO SYS INC COM 4,223 -2,335 (35.61) 168,985
METLIFE INC COM 4,214 -2,718 (39.21) 76,975
EXPRESS SCRIPTS HLDG CO COM 4,031 -2,537 (38.63) 54,519
VERIZON COMMUNICATIONS INC COM 3,981 -1,605 (28.73) 79,917
ISHARES TR S&P 100 ETF 3,973 3,260 456.76 44,513
THERMO FISHER SCIENTIFIC INC COM 3,730 -2,549 (40.59) 31,028
ISHARES TR MSCI EAFE ETF 3,729 -2,153 (36.61) 55,892
PETSMART INC COM 3,662 -2,317 (38.76) 51,162
E M C CORP MASS COM 3,608 -1,225 (25.35) 122,182
APACHE CORP COM 3,559 -1,302 (26.79) 34,949
BANK OF AMERICA CORPORATION COM 3,527 -2,066 (36.94) 219,210