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) 547

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

Sector Weighting

Basic Materials 1.52%
Capital Goods 1.91%
Conglomerates 0.03%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 4.72%
Energy 18.25%
Financial 42.47%
Healthcare 5.77%
Services 8.29%
Technology 10.62%
Transportation 0.19%
Utilities 0.73%

200 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 1,432 336 30.61 14,750
ISHARES TR 1-3 YR TR BD ETF 899 -17 (1.85) 10,600
BANK AMER CORP 7.25%CNV PFD L 1,290 -11 (0.85) 1,168
ISHARES TR 7-10 Y TR BD ETF 1,286 87 7.25 12,057
NOVO-NORDISK A S ADR 2,180 -132 (5.71) 40,225
TEVA PHARMACEUTICAL INDS LTD ADR 541 -14 (2.56) 8,556
BARCLAYS BANK PLC ADR PFD SR 5 266 -13 (4.63) 10,309
JPMORGAN CHASE & CO ALERIAN ML ETN 1,077 34 3.22 30,725
ISHARES TR CHINA ETF 813 813 New 19,321
BERKSHIRE HATHAWAY INC DEL CL A 396 New 2
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,183 2,183 New 35,657
COMCAST CORP NEW CL A 268 (0.02) 4,878
CONSTELLATION BRANDS INC CL A 1,194 -147 (10.96) 9,347
GOOGLE INC CL A 5,130 376 7.91 8,148
MASTERCARD INC CL A 507 New 5,696
MONDELEZ INTL INC CL A 2,954 -25 (0.83) 72,031
OCH ZIFF CAP MGMT GROUP CL A 160 New 16,000
UNDER ARMOUR INC CL A 8,882 82 .93 95,340
BERKSHIRE HATHAWAY INC DEL CL B NEW 569 -6 (1.02) 4,366
GOOGLE INC CL C 1,554 -848 (35.32) 2,599