WEBSTER BANK, N. A. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 221
New Positions 8
Increased Positions 20
Decreased Positions 182
Positions with Activity 202
Sold Out Positions 27
Total Mkt Value (in $ millions) 582

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 2.5%
Conglomerates 0%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 6.19%
Energy 26.31%
Financial 33.92%
Healthcare 6.03%
Services 7.59%
Technology 11.04%
Transportation 0.53%
Utilities 1%

221 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCHER DANIELS MIDLAND CO COM 2,458 -48 (1.91) 51,379
STANLEY BLACK & DECKER INC COM 2,374 -963 (28.85) 27,638
ISHARES INTRM GOV/CR ETF 2,345 2,345 New 21,182
BRISTOL MYERS SQUIBB CO COM 2,267 -652 (22.33) 46,623
INTEL CORP COM 2,240 -1,829 (44.95) 71,666
EXPEDITORS INTL WASH INC COM 2,122 -1,322 (38.4) 48,023
KRAFT FOODS GROUP INC COM 2,106 -1,227 (36.81) 35,224
NOVARTIS A G SPONSORED ADR 2,024 -1,985 (49.51) 22,615
AMAZON COM INC COM 1,960 -838 (29.95) 5,661
DOMINION RES INC VA NEW COM 1,888 -1,282 (40.45) 27,164
3M CO COM 1,884 -775 (29.15) 13,058
COCA COLA CO COM 1,823 -926 (33.68) 43,446
DBX ETF TR XTRAK MSCI JAPN 1,775 1,775 New 48,807
JPMORGAN CHASE & CO ALERIAN ML ETN 1,746 -1,597 (47.77) 33,875
ISHARES RUS 1000 VAL ETF 1,713 -22 (1.27) 17,000
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 1,705 -1,694 (49.85) 1,469
PHILIP MORRIS INTL INC COM 1,577 -596 (27.43) 18,461
ISHARES IBOXX INV CP ETF 1,535 -27 (1.74) 12,895
ISHARES 1-3 YR TR BD ETF 1,498 -19 (1.22) 17,726
PRAXAIR INC COM 1,426 -1,432 (50.09) 10,839


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