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) 590

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 2.25%
Conglomerates 0.04%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 5.58%
Energy 20.45%
Financial 39.65%
Healthcare 5.54%
Services 7.96%
Technology 10.95%
Transportation 0.54%
Utilities 0.92%

212 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CALIFORNIA RES CORP COM -73 Sold Out 0
CDK GLOBAL INC COM -229 Sold Out 0
HALLIBURTON CO COM -162 Sold Out 0
HERSHEY CO COM -214 Sold Out 0
ISHARES EAFE GRWTH ETF -214 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -1,744 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -1,508 Sold Out 0
ISHARES TR RUS MD CP GR ETF -339 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -309 Sold Out 0
NOBLE ENERGY INC COM -175 Sold Out 0
NYMOX PHARMACEUTICAL CORP COM -12 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -323 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -850 Sold Out 0
PRAXAIR INC COM 548 -714 (56.54) 4,559
ISHARES TR MSCI EAFE ETF 1,803 -1,685 (48.31) 27,509
VANGUARD INDEX FDS MID CAP ETF 335 -281 (45.62) 2,627
ISHARES TR RUS MID-CAP ETF 2,378 -1,879 (44.14) 13,873
ISHARES MSCI CDA ETF 202 -137 (40.42) 7,325
ABERDEEN ASIA PACIFIC INCOM FD COM 382 -242 (38.77) 69,750
CORNING INC COM 3,253 -2,023 (38.34) 143,257