WEBSTER BANK, N. A. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 209
New Positions 12
Increased Positions 42
Decreased Positions 128
Positions with Activity 170
Sold Out Positions 10
Total Mkt Value (in $ millions) 584

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

Sector Weighting

Basic Materials 1.82%
Capital Goods 2.39%
Conglomerates
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 6.06%
Energy 22.99%
Financial 37.21%
Healthcare 5.59%
Services 8.06%
Technology 11.13%
Transportation 0.57%
Utilities 1.02%

209 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 5,421 -441 (7.53) 112,607
TRAVELERS COMPANIES INC COM 5,400 -571 (9.57) 50,600
CORNING INC COM 5,394 -409 (7.05) 232,321
JOHNSON CTLS INC COM 5,306 -276 (4.95) 109,399
TARGET CORP COM 5,130 -526 (9.3) 68,726
CAPITAL ONE FINL CORP COM 5,025 -266 (5.03) 60,380
VANGUARD BD INDEX FD INC SHORT TRM BOND 5,021 1,540 44.22 62,973
BP PLC SPONSORED ADR 4,582 -38 (0.83) 117,635
VANGUARD BD INDEX FD INC TOTAL BND MRKT 4,518 3,553 367.90 55,076
CISCO SYS INC COM 4,510 -272 (5.69) 159,376
EXPRESS SCRIPTS HLDG CO COM 4,326 -335 (7.18) 50,604
SCHLUMBERGER LTD COM 4,266 -256 (5.67) 49,005
WISDOMTREE TR EUROPE HEDGED EQ 4,208 1,073 34.23 73,970
ISHARES TR RUS MID-CAP ETF 4,184 -184 (4.22) 24,835
PETSMART INC COM 4,017 -135 (3.25) 49,497
CHUBB CORP COM 3,968 1,038 35.42 38,015
METLIFE INC COM 3,953 -270 (6.4) 72,050
VANGUARD INDEX FDS S&P 500 ETF SHS 3,919 2,492 174.56 20,570
THERMO FISHER SCIENTIFIC INC COM 3,728 -206 (5.23) 29,405
BANK AMER CORP COM 3,712 -230 (5.83) 206,429


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