WEBSTER BANK, N. A. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 200
New Positions 7
Increased Positions 41
Decreased Positions 132
Positions with Activity 173
Sold Out Positions 9
Total Mkt Value (in $ millions) 564

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 1.89%
Conglomerates 0.03%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 4.7%
Energy 18.47%
Financial 42.29%
Healthcare 5.74%
Services 8.23%
Technology 10.65%
Transportation 0.19%
Utilities 0.73%

200 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM 3,455 -115 (3.23) 6,736
THERMO FISHER SCIENTIFIC INC COM 3,445 -102 (2.87) 27,478
STERICYCLE INC COM 3,416 -112 (3.18) 24,200
FISERV INC COM 3,335 -132 (3.82) 39,110
ISHARES TR S&P 100 ETF 3,277 -7,554 (69.75) 37,572
BANK AMER CORP COM 3,275 -132 (3.86) 200,428
ISHARES INTRM GOV/CR ETF 3,168 26 .84 28,673
VERIZON COMMUNICATIONS INC COM 3,109 -50 (1.59) 67,571
MONDELEZ INTL INC CL A 3,051 -25 (0.83) 72,031
SELECT SECTOR SPDR TR SBI INT-FINL 2,981 1,471 97.33 127,248
LAZARD LTD SHS A 2,973 137 4.83 59,790
ISHARES TR NASDQ BIOTEC ETF 2,965 -89 (2.9) 8,669
LABORATORY CORP AMER HLDGS COM NEW 2,903 -39 (1.32) 24,641
SELECT SECTOR SPDR TR TECHNOLOGY 2,787 1,333 91.68 69,286
ECOLAB INC COM 2,786 -34 (1.19) 25,526
E M C CORP MASS COM 2,575 -61 (2.3) 103,520
STANLEY BLACK & DECKER INC COM 2,563 -141 (5.2) 25,250
BLACKSTONE GROUP L P COM UNIT LTD 2,550 408 19.04 74,455
ISHARES IBOXX HI YD ETF 2,498 -95 (3.65) 28,970
KRAFT HEINZ CO COM 2,433 -49 (1.98) 33,485