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) 589

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 2.27%
Conglomerates 0.04%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 5.61%
Energy 20.21%
Financial 39.71%
Healthcare 5.6%
Services 7.96%
Technology 10.96%
Transportation 0.54%
Utilities 0.93%

212 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 1,171 -252 (17.68) 11,520
ISHARES TR 1-3 YR TR BD ETF 1,459 New 17,199
BANK AMER CORP 7.25%CNV PFD L 1,383 -130 (8.61) 1,178
ISHARES TR 7-10 Y TR BD ETF 1,041 1,041 New 9,629
NOVO-NORDISK A S ADR 2,741 -27 (0.97) 50,905
TEVA PHARMACEUTICAL INDS LTD ADR 543 -51 (8.61) 8,762
BARCLAYS BANK PLC ADR PFD SR 5 285 New 10,809
JPMORGAN CHASE & CO ALERIAN ML ETN 1,153 -246 (17.57) 27,100
BERKSHIRE HATHAWAY INC DEL CL A 434 New 2
COMCAST CORP NEW CL A 273 New 4,879
CONSTELLATION BRANDS INC CL A 1,236 -170 (12.08) 10,797
GOOGLE INC CL A 3,874 660 20.54 6,948
MASTERCARD INC CL A 544 -13 (2.35) 6,230
MONDELEZ INTL INC CL A 2,573 -189 (6.84) 72,387
OCH ZIFF CAP MGMT GROUP CL A 198 New 16,000
UNDER ARMOUR INC CL A 7,594 22 .28 95,285
BERKSHIRE HATHAWAY INC DEL CL B NEW 635 -87 (12.06) 4,411
GOOGLE INC CL C 2,529 -151 (5.63) 4,612
ISHARES TR COHEN&STEER REIT 251 New 2,490
MCGRAW HILL FINL INC COM 643 New 6,190


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