WEBSTER BANK, N. A. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 209
New Positions 12
Increased Positions 42
Decreased Positions 128
Positions with Activity 170
Sold Out Positions 10
Total Mkt Value (in $ millions) 585

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 2.39%
Conglomerates
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 6.06%
Energy 22.84%
Financial 37.24%
Healthcare 5.61%
Services 8.09%
Technology 11.17%
Transportation 0.57%
Utilities 1.02%

209 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 1,425 1,032 262.26 13,994
ISHARES TR 1-3 YR TR BD ETF 1,451 -44 (2.97) 17,199
BANK AMER CORP 7.25%CNV PFD L 1,510 -211 (12.25) 1,289
NOVO-NORDISK A S ADR 2,245 -180 (7.43) 51,405
TEVA PHARMACEUTICAL INDS LTD ADR 548 -16 (2.79) 9,587
BARCLAYS BANK PLC ADR PFD SR 5 280 -26 (8.47) 10,809
JPMORGAN CHASE & CO ALERIAN ML ETN 1,511 -46 (2.95) 32,875
SPDR SERIES TRUST BRC HGH YLD BD -710 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 453 New 2
COMCAST CORP NEW CL A 285 -52 (15.44) 4,879
CONSTELLATION BRANDS INC CL A 1,227 -214 (14.83) 12,281
GOOGLE INC CL A 3,121 -14 (0.45) 5,764
MASTERCARD INC CL A 560 New 6,380
MONDELEZ INTL INC CL A 2,934 -244 (7.68) 77,703
OCH ZIFF CAP MGMT GROUP CL A 182 New 16,000
UNDER ARMOUR INC CL A 6,470 -413 (6) 95,015
BERKSHIRE HATHAWAY INC DEL CL B NEW 759 -136 (15.21) 5,016
GOOGLE INC CL C 2,610 -379 (12.67) 4,887
ISHARES TR COHEN&STEER REIT 244 New 2,490
MCGRAW HILL FINL INC COM 557 New 6,190