WEBSTER BANK, N. A.
WEBSTER PLAZA, WATERBURY, Connecticut, 06702, (800) 580-3656
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 219 |
| New Positions | 21 |
| Increased Positions | 110 |
| Decreased Positions | 81 |
| Positions with Activity | 191 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
839 |
Sector Weighting
| Basic Materials | 1.69% |
| Capital Goods | 2.85% |
| Conglomerates | |
| Consumer Cyclical | 1.57% |
| Consumer/Non-Cyclical | 9.48% |
| Energy | 20.36% |
| Financial | 28.05% |
| Healthcare | 7.86% |
| Services | 11.29% |
| Technology | 14.19% |
| Transportation | 0.13% |
| Utilities | 2.34% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
219 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PETSMART INC | COM | 5,364 | 406 | 8.19 | 76,851 |
| TRAVELERS COMPANIES INC | COM | 5,213 | -45 | (0.85) | 62,332 |
| BP PLC | SPONSORED ADR | 5,135 | New | 117,878 | |
| CAPITAL ONE FINL CORP | COM | 5,101 | 5,101 | New | 82,125 |
| UNDER ARMOUR INC | CL A | 5,099 | -345 | (6.34) | 79,300 |
| SCHLUMBERGER LTD | COM | 5,010 | 134 | 2.75 | 64,991 |
| ECOLAB INC | COM | 4,960 | 281 | 6.00 | 55,697 |
| INTEL CORP | COM | 4,940 | 7 | .13 | 204,554 |
| DIAGEO P L C | SPON ADR NEW | 4,882 | -94 | (1.89) | 39,662 |
| COACH INC | COM | 4,867 | -1,434 | (22.76) | 81,667 |
| MONDELEZ INTL INC | CL A | 4,824 | 182 | 3.93 | 155,579 |
| GREEN MTN COFFEE ROASTERS INC | COM | 4,819 | 4,819 | New | 60,225 |
| METLIFE INC | COM | 4,742 | 640 | 15.60 | 110,737 |
| ISHARES TR | BARCLYS TIPS BD | 4,686 | -342 | (6.8) | 39,333 |
| NOVO-NORDISK A S | ADR | 4,600 | -193 | (4.03) | 26,879 |
| THERMO FISHER SCIENTIFIC INC | COM | 4,467 | -115 | (2.51) | 51,136 |
| ISHARES TR | CORE S&P500 ETF | 4,411 | 215 | 5.13 | 26,250 |
| APACHE CORP | COM | 4,123 | 121 | 3.03 | 48,876 |
| ISHARES TR | MSCI EAFE INDEX | 4,095 | 81 | 2.01 | 64,461 |
| E M C CORP MASS | COM | 4,085 | -119 | (2.83) | 169,510 |
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