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) 588

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

Sector Weighting

Basic Materials 2%
Capital Goods 2.43%
Conglomerates 0%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 6.08%
Energy 26.63%
Financial 33.69%
Healthcare 5.98%
Services 7.53%
Technology 11.21%
Transportation 0.54%
Utilities 1%

221 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 5,629 -2,092 (27.1) 115,093
CORNING INC COM 5,544 -2,652 (32.36) 249,946
MICROSOFT CORP COM 5,464 -3,324 (37.83) 121,777
CAPITAL ONE FINL CORP COM 5,213 -2,646 (33.67) 63,580
ORACLE CORP COM 5,148 -2,310 (30.97) 127,717
TRAVELERS COMPANIES INC COM 5,135 -2,373 (31.61) 55,953
TARGET CORP COM 4,601 -2,627 (36.34) 75,769
ISHARES NASDQ BIOTEC ETF 4,519 -1,342 (22.9) 17,426
CISCO SYS INC COM 4,340 -2,400 (35.61) 168,985
METLIFE INC COM 4,255 -2,744 (39.21) 76,975
ISHARES RUS MID-CAP ETF 4,175 -106 (2.47) 25,930
VERIZON COMMUNICATIONS INC COM 4,069 -1,640 (28.73) 79,917
ISHARES S&P 100 ETF 3,945 3,236 456.76 44,513
THERMO FISHER SCIENTIFIC INC COM 3,847 -2,629 (40.59) 31,028
ISHARES MSCI EAFE ETF 3,805 -2,197 (36.61) 55,892
APACHE CORP COM 3,617 -1,324 (26.79) 34,949
EXPRESS SCRIPTS HLDG CO COM 3,599 -2,265 (38.63) 54,519
PETSMART INC COM 3,586 -2,269 (38.76) 51,162
E M C CORP MASS COM 3,513 -1,193 (25.35) 122,182
GOOGLE INC CL A 3,504 -1,891 (35.05) 5,790