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) 549

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 1.91%
Conglomerates 0.03%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 4.72%
Energy 18.22%
Financial 42.48%
Healthcare 5.73%
Services 8.32%
Technology 10.67%
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
CARE CAP PPTYS INC COM -109 Sold Out 0
HCP INC COM -464 Sold Out 0
HEALTH CARE REIT INC COM -172 Sold Out 0
ISHARES MSCI BRZ CAP ETF -185 Sold Out 0
KINDER MORGAN INC DEL COM -167 Sold Out 0
NORDSTROM INC COM -190 Sold Out 0
VENTAS INC COM -743 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -254 Sold Out 0
WISDOMTREE TR EMG MKTS SMCAP -301 Sold Out 0
DIAGEO P L C SPON ADR NEW 678 -1,601 (70.26) 6,568
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 432 -1,015 (70.13) 8,170
ISHARES TR S&P 100 ETF 3,190 -7,353 (69.75) 37,572
SELECT SECTOR SPDR TR SBI CONS DISCR 296 -344 (53.71) 4,010
GOOGLE INC CL C 1,561 -852 (35.32) 2,599
SYMANTEC CORP COM 1,147 -581 (33.62) 58,381
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 465 -178 (27.67) 14,192
DEERE & CO COM 363 -137 (27.36) 4,580
WILLIAMS COS INC DEL COM 190 -68 (26.46) 4,100
ISHARES US OIL&GS EX ETF 342 -81 (19.25) 5,853
DENTSPLY INTL INC NEW COM 393 -61 (13.52) 7,675