WEBSTER BANK, N. A. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 205
New Positions 6
Increased Positions 67
Decreased Positions 103
Positions with Activity 170
Sold Out Positions 14
Total Mkt Value (in $ millions) 622

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 2.17%
Conglomerates 0.04%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 5.36%
Energy 19.68%
Financial 41.03%
Healthcare 5.29%
Services 8.3%
Technology 10.74%
Transportation 0.21%
Utilities 0.78%

205 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 6,458 -7 (0.1) 17,544
DANAHER CORP DEL COM 6,128 -27 (0.44) 70,750
PFIZER INC COM 6,093 -202 (3.21) 177,754
PEPSICO INC COM 5,703 -26 (0.46) 59,245
JOHNSON CTLS INC COM 5,207 -76 (1.45) 101,632
TARGET CORP COM 5,118 -176 (3.33) 64,551
TRAVELERS COMPANIES INC COM 5,070 26 .51 49,356
ORACLE CORP COM 5,014 -21 (0.42) 114,128
CAPITAL ONE FINL CORP COM 4,980 -79 (1.56) 58,577
BP PLC SPONSORED ADR 4,964 New 116,802
MICROSOFT CORP COM 4,944 -183 (3.56) 105,414
POWERSHARES ETF TRUST FTSE RAFI 1000 4,825 1,070 28.49 51,305
EXPRESS SCRIPTS HLDG CO COM 4,799 2 .05 53,058
DUNKIN BRANDS GROUP INC COM 4,606 -3 (0.06) 87,206
CISCO SYS INC COM 4,351 -31 (0.72) 148,716
SCHLUMBERGER LTD COM 4,300 -47 (1.09) 46,730
GOOGLE INC CL A 4,187 334 8.68 7,551
ISHARES TR IBOXX INV CP ETF 3,910 -330 (7.79) 33,180
VANGUARD INDEX FDS TOTAL STK MKT 3,904 458 13.28 35,390
THERMO FISHER SCIENTIFIC INC COM 3,739 -3 (0.07) 28,290


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