WEBSTER BANK, N. A.
WEBSTER PLAZA, WATERBURY, Connecticut, 06702, (800) 580-3656
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 218 |
| New Positions | 21 |
| Increased Positions | 110 |
| Decreased Positions | 80 |
| Positions with Activity | 190 |
| Sold Out Positions | 3 |
| Total Mkt Value (in $ millions) |
822 |
Sector Weighting
| Basic Materials | 1.67% |
| Capital Goods | 2.84% |
| Conglomerates | |
| Consumer Cyclical | 1.56% |
| Consumer/Non-Cyclical | 9.39% |
| Energy | 20.35% |
| Financial | 28.15% |
| Healthcare | 7.89% |
| Services | 11.3% |
| Technology | 14.24% |
| Transportation | 0.13% |
| Utilities | 2.29% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
218 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| KRAFT FOODS GROUP INC | COM | 2,787 | 404 | 16.94 | 49,830 |
| KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 2,758 | -76 | (2.69) | 32,796 |
| ROYAL BK CDA MONTREAL QUE | COM | 2,732 | 111 | 4.24 | 46,017 |
| QUALCOMM INC | COM | 2,722 | 2,722 | New | 43,851 |
| 3M CO | COM | 2,661 | -22 | (0.83) | 23,775 |
| NOBLE CORPORATION BAAR | NAMEN -AKT | 2,540 | -77 | (2.93) | 66,794 |
| ISHARES INC | MSCI CDA INDEX | 2,397 | -450 | (15.81) | 86,820 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 2,371 | -54 | (2.23) | 28,899 |
| PRAXAIR INC | COM | 2,338 | 225 | 10.65 | 19,741 |
| DENTSPLY INTL INC NEW | COM | 2,297 | 181 | 8.55 | 55,250 |
| AUTOMATIC DATA PROCESSING INC | COM | 2,286 | 19 | .82 | 33,274 |
| FISERV INC | COM | 2,284 | 80 | 3.61 | 25,990 |
| DISNEY WALT CO | COM DISNEY | 2,281 | 132 | 6.15 | 35,367 |
| ENSCO PLC | SHS CLASS A | 2,229 | 105 | 4.94 | 37,652 |
| ISHARES TR | MSCI EMERG MKT | 2,138 | 65 | 3.12 | 53,906 |
| NEXTERA ENERGY INC | COM | 2,124 | 262 | 14.08 | 26,334 |
| MCDONALDS CORP | COM | 2,061 | -57 | (2.7) | 20,869 |
| HOME DEPOT INC | COM | 2,052 | 57 | 2.84 | 26,952 |
| ROYAL CARIBBEAN CRUISES LTD | COM | 2,044 | -104 | (4.83) | 59,819 |
| SPDR GOLD TRUST | GOLD SHS | 2,029 | 256 | 14.42 | 15,165 |
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