WEBSTER BANK, N. A. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 212
New Positions 14
Increased Positions 60
Decreased Positions 124
Positions with Activity 184
Sold Out Positions 13
Total Mkt Value (in $ millions) 590

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 2.25%
Conglomerates 0.04%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 5.58%
Energy 20.45%
Financial 39.65%
Healthcare 5.54%
Services 7.96%
Technology 10.95%
Transportation 0.54%
Utilities 0.92%

212 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 6,153 -48 (0.77) 29,697
DANAHER CORP DEL COM 5,994 -127 (2.07) 71,060
PEPSICO INC COM 5,670 -272 (4.58) 59,519
TARGET CORP COM 5,450 -160 (2.85) 66,771
TRAVELERS COMPANIES INC COM 5,284 -161 (2.96) 49,105
DBX ETF TR XTRAK MSCI JAPN 5,284 2,511 90.56 125,958
JOHNSON CTLS INC COM 5,035 -306 (5.74) 103,124
ORACLE CORP COM 4,920 -204 (3.98) 114,606
CAPITAL ONE FINL CORP COM 4,691 -69 (1.45) 59,505
BP PLC SPONSORED ADR 4,673 -33 (0.71) 116,802
MICROSOFT CORP COM 4,532 -137 (2.93) 109,307
EXPRESS SCRIPTS HLDG CO COM 4,425 203 4.80 53,031
ISHARES TR IBOXX INV CP ETF 4,373 2,142 95.96 35,981
DUNKIN BRANDS GROUP INC COM 4,175 120 2.96 87,261
CISCO SYS INC COM 4,113 -263 (6.01) 149,791
GOOGLE INC CL A 3,940 671 20.54 6,948
SCHLUMBERGER LTD COM 3,935 -147 (3.59) 47,245
THERMO FISHER SCIENTIFIC INC COM 3,785 -146 (3.72) 28,311
CHUBB CORP COM 3,772 -52 (1.37) 37,495
POWERSHARES ETF TRUST FTSE RAFI 1000 3,628 3,628 New 39,929


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