WEBSTER BANK, N. A. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 221
New Positions 8
Increased Positions 20
Decreased Positions 182
Positions with Activity 202
Sold Out Positions 27
Total Mkt Value (in $ millions) 582

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

Sector Weighting

Basic Materials 1.96%
Capital Goods 2.5%
Conglomerates 0%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 6.19%
Energy 26.31%
Financial 33.92%
Healthcare 6.03%
Services 7.59%
Technology 11.04%
Transportation 0.53%
Utilities 1%

221 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 411 411 New 3,863
ISHARES 1-3 YR TR BD ETF 1,498 -19 (1.22) 17,726
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 1,705 -1,694 (49.85) 1,469
NOVO-NORDISK A S ADR 2,528 -841 (24.97) 55,530
TEVA PHARMACEUTICAL INDS LTD ADR 537 -395 (42.37) 9,862
BARCLAYS BANK PLC ADR PFD SR 5 307 -371 (54.68) 11,809
JPMORGAN CHASE & CO ALERIAN ML ETN 1,746 -1,597 (47.77) 33,875
SPDR SERIES TRUST BRC HGH YLD BD 754 29 4.03 18,220
BERKSHIRE HATHAWAY INC DEL CL A 386 -193 (33.33) 2
COMCAST CORP NEW CL A 315 -191 (37.76) 5,770
CONSTELLATION BRANDS INC CL A 1,290 -1,389 (51.85) 14,419
GOOGLE INC CL A 3,397 -1,833 (35.05) 5,790
MASTERCARD INC CL A 484 New 6,380
MONDELEZ INTL INC CL A 3,234 -2,054 (38.85) 84,170
OCH ZIFF CAP MGMT GROUP CL A 206 New 16,000
UNDER ARMOUR INC CL A 5,937 -1,876 (24.01) 101,080
NIKE INC CL B -291 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 761 -968 (55.98) 5,916
GOOGLE INC CL C 3,241 -1,922 (37.23) 5,596
ISHARES COHEN&STEER REIT 220 -10 (4.23) 2,490


Create your free portfolio