WEBSTER BANK, N. A. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 212
New Positions 14
Increased Positions 60
Decreased Positions 124
Positions with Activity 184
Sold Out Positions 13
Total Mkt Value (in $ millions) 607

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

Sector Weighting

Basic Materials 1.76%
Capital Goods 2.2%
Conglomerates 0.04%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 5.48%
Energy 20.69%
Financial 39.58%
Healthcare 5.51%
Services 7.85%
Technology 10.97%
Transportation 0.51%
Utilities 0.9%

212 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 1,669 1,293 343.40 30,980
NOVARTIS A G SPONSORED ADR 1,613 -396 (19.7) 15,290
COCA COLA CO COM 1,546 -84 (5.15) 37,765
DOMINION RES INC VA NEW COM 1,531 -109 (6.63) 20,917
SELECT SECTOR SPDR TR SBI INT-FINL 1,516 782 106.65 62,336
ORANGE SPONSORED ADR 1,505 New 90,500
ISHARES JP MOR EM MK ETF 1,489 922 162.47 13,076
PHILIP MORRIS INTL INC COM 1,467 -15 (1.02) 17,556
ISHARES TR 1-3 YR TR BD ETF 1,460 New 17,199
BANK AMER CORP 7.25%CNV PFD L 1,371 -129 (8.61) 1,178
PNC FINL SVCS GROUP INC COM 1,352 -51 (3.65) 14,790
ISHARES MSCI AC ASIA ETF 1,335 1,335 New 19,231
SELECT SECTOR SPDR TR TECHNOLOGY 1,315 1,002 319.74 30,754
DISNEY WALT CO COM DISNEY 1,314 -210 (13.78) 12,056
WEBSTER FINL CORP CONN COM 1,291 -22 (1.65) 35,770
VANGUARD INDEX FDS SMALL CP ETF 1,264 913 260.32 10,197
ISHARES INC CORE MSCI EMKT 1,258 1,258 New 23,938
CONSTELLATION BRANDS INC CL A 1,252 -172 (12.08) 10,797
JPMORGAN CHASE & CO ALERIAN ML ETN 1,206 -257 (17.57) 27,100
PIMCO ETF TR 0-5 HIGH YIELD 1,177 -253 (17.68) 11,520