WEBSTER BANK, N. A. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 213
New Positions 14
Increased Positions 60
Decreased Positions 125
Positions with Activity 185
Sold Out Positions 13
Total Mkt Value (in $ millions) 603

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 2.29%
Conglomerates 0.04%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.47%
Energy 20.58%
Financial 39.33%
Healthcare 5.41%
Services 8.29%
Technology 11.13%
Transportation 0.53%
Utilities 0.91%

213 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORNING INC COM 3,546 -2,204 (38.34) 143,257
METLIFE INC COM 3,529 -175 (4.74) 68,638
VERIZON COMMUNICATIONS INC COM 3,503 -67 (1.86) 71,395
VANGUARD INDEX FDS TOTAL STK MKT 3,399 1,836 117.53 31,240
STERICYCLE INC COM 3,390 -42 (1.22) 25,092
BANK AMER CORP COM 3,278 8 .25 206,939
ISHARES INTRM GOV/CR ETF 3,257 576 21.49 29,335
ISHARES TR NASDQ BIOTEC ETF 3,155 -257 (7.54) 9,278
LABORATORY CORP AMER HLDGS COM NEW 3,102 -153 (4.7) 25,033
FISERV INC COM 3,102 -98 (3.06) 39,774
ISHARES TR CORE MSCI EAFE 3,028 3,028 New 51,525
ECOLAB INC COM 3,009 -57 (1.86) 25,897
E M C CORP MASS COM 2,985 -205 (6.42) 105,847
QUALCOMM INC COM 2,889 1,873 184.29 40,784
PETSMART INC COM 2,870 -1,235 (30.09) 34,606
BRISTOL MYERS SQUIBB CO COM 2,791 9 .34 42,506
ITC HLDGS CORP COM 2,707 -126 (4.45) 72,132
DIAGEO P L C SPON ADR NEW 2,701 -118 (4.18) 23,088
ISHARES IBOXX HI YD ETF 2,648 1,458 122.56 29,091
GOOGLE INC CL C 2,644 -158 (5.63) 4,612