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 |
|---|---|---|---|---|---|
| DEVON ENERGY CORP NEW | COM | 4,077 | 1,977 | 94.16 | 67,760 |
| STERICYCLE INC | COM | 4,063 | -81 | (1.96) | 36,316 |
| DOMINION RES INC VA NEW | COM | 3,917 | -523 | (11.78) | 64,534 |
| DUNKIN BRANDS GROUP INC | COM | 3,875 | 850 | 28.10 | 93,601 |
| ISHARES TR | NASDQ BIO INDX | 3,870 | -238 | (5.8) | 21,319 |
| BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 3,864 | -120 | (3.02) | 3,054 |
| EXPRESS SCRIPTS HLDG CO | COM | 3,852 | 59 | 1.55 | 62,826 |
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 3,584 | 19 | .54 | 73,977 |
| BHP BILLITON PLC | SPONSORED ADR | 3,541 | 5 | .14 | 58,974 |
| NEOGEN CORP | COM | 3,459 | 14 | .42 | 62,463 |
| DEERE & CO | COM | 3,383 | 325 | 10.64 | 38,625 |
| SOLARWINDS INC | COM | 3,380 | -1,852 | (35.39) | 70,548 |
| COCA COLA CO | COM | 3,368 | 50 | 1.50 | 79,543 |
| BANK OF AMERICA CORPORATION | COM | 3,352 | -136 | (3.91) | 249,404 |
| ITC HLDGS CORP | COM | 3,189 | 1,064 | 50.04 | 35,107 |
| ABB LTD | SPONSORED ADR | 3,076 | 17 | .55 | 136,115 |
| BRISTOL MYERS SQUIBB CO | COM | 3,026 | -70 | (2.28) | 68,669 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 3,013 | -830 | (21.6) | 74,932 |
| SUPER MICRO COMPUTER INC | COM | 2,999 | 65 | 2.22 | 289,763 |
| KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 2,904 | -80 | (2.69) | 32,796 |
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