WEBSTER BANK, N. A. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 206
New Positions 6
Increased Positions 67
Decreased Positions 104
Positions with Activity 171
Sold Out Positions 14
Total Mkt Value (in $ millions) 605

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 2.11%
Conglomerates 0.04%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 5.47%
Energy 19.14%
Financial 41.37%
Healthcare 5.34%
Services 8.49%
Technology 10.55%
Transportation 0.2%
Utilities 0.73%

206 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 2,559 2,559 New 62,545
ARCHER DANIELS MIDLAND CO COM 2,499 New 51,379
ISHARES INC CORE MSCI EMKT 2,460 1,308 113.61 51,135
NOVO-NORDISK A S ADR 2,365 -457 (16.2) 42,660
AT&T INC COM 2,348 -78 (3.23) 66,016
CUMMINS INC COM 2,330 -46 (1.92) 17,772
ITC HLDGS CORP COM 2,324 5 .19 72,272
CORNING INC COM 2,258 -579 (20.4) 114,037
GOOGLE INC CL C 2,097 -310 (12.88) 4,018
DISCOVERY COMMUNICATNS NEW COM SER A 2,087 2,087 New 62,680
ISHARES TR RUS MID-CAP ETF 2,048 -327 (13.76) 11,964
SYMANTEC CORP COM 2,041 227 12.51 87,946
ISHARES TR RUSSELL 2000 ETF 1,930 -6 (0.32) 15,412
3M CO COM 1,888 -22 (1.14) 12,128
VANGUARD INDEX FDS REIT ETF 1,859 -39 (2.08) 24,484
CERNER CORP COM 1,829 49 2.73 26,357
INTEL CORP COM 1,792 18 1.02 59,393
WELLS FARGO & CO NEW COM 1,759 -88 (4.77) 30,915
WHOLE FOODS MKT INC COM 1,711 64 3.86 43,435
APACHE CORP COM 1,600 -80 (4.78) 28,538


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