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) 556

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 1.91%
Conglomerates 0.03%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.71%
Energy 18.22%
Financial 42.43%
Healthcare 5.77%
Services 8.26%
Technology 10.72%
Transportation 0.19%
Utilities 0.72%

200 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUALCOMM INC COM 2,369 -145 (5.78) 42,403
BRISTOL MYERS SQUIBB CO COM 2,337 -15 (0.63) 39,208
ISHARES INC CORE MSCI EMKT 2,336 293 14.34 58,468
ARCHER DANIELS MIDLAND CO COM 2,241 New 51,379
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,230 2,230 New 35,657
ITC HLDGS CORP COM 2,229 -63 (2.77) 70,272
NOVO-NORDISK A S ADR 2,226 -135 (5.71) 40,225
AT&T INC COM 2,086 -81 (3.74) 63,548
CUMMINS INC COM 2,045 -103 (4.81) 16,918
GILEAD SCIENCES INC COM 1,971 1,971 New 18,901
CORNING INC COM 1,793 -145 (7.46) 105,532
VANGUARD INDEX FDS REIT ETF 1,773 -23 (1.31) 24,164
ISHARES TR RUS MID-CAP ETF 1,723 -189 (9.89) 10,781
INTEL CORP COM 1,716 18 1.05 60,016
3M CO COM 1,694 -19 (1.11) 11,993
DISCOVERY COMMUNICATNS NEW COM SER A 1,674 -3 (0.15) 62,586
ISHARES TR RUSSELL 2000 ETF 1,669 -87 (4.95) 14,649
GOOGLE INC CL C 1,597 -872 (35.32) 2,599
ISHARES JP MOR EM MK ETF 1,595 108 7.28 14,880
WHOLE FOODS MKT INC COM 1,587 185 13.17 49,157