WEBSTER BANK, N. A. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 205
New Positions 6
Increased Positions 67
Decreased Positions 103
Positions with Activity 170
Sold Out Positions 14
Total Mkt Value (in $ millions) 616

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

Sector Weighting

Basic Materials 1.71%
Capital Goods 2.16%
Conglomerates 0.04%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.38%
Energy 19.55%
Financial 41.06%
Healthcare 5.29%
Services 8.3%
Technology 10.74%
Transportation 0.21%
Utilities 0.76%

205 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 1,151 -23 (1.97) 11,293
ISHARES TR 1-3 YR TR BD ETF 916 -542 (37.21) 10,800
BANK AMER CORP 7.25%CNV PFD L 1,345 New 1,178
ISHARES TR 7-10 Y TR BD ETF 1,186 170 16.75 11,242
NOVO-NORDISK A S ADR 2,448 -473 (16.2) 42,660
TEVA PHARMACEUTICAL INDS LTD ADR 532 1 .22 8,781
BARCLAYS BANK PLC ADR PFD SR 5 279 New 10,809
JPMORGAN CHASE & CO ALERIAN ML ETN 1,289 115 9.84 29,766
BERKSHIRE HATHAWAY INC DEL CL A 430 New 2
COMCAST CORP NEW CL A 287 New 4,879
CONSTELLATION BRANDS INC CL A 1,260 -36 (2.78) 10,497
GOOGLE INC CL A 4,183 334 8.68 7,551
MASTERCARD INC CL A 531 -50 (8.57) 5,696
MONDELEZ INTL INC CL A 2,963 10 .34 72,632
OCH ZIFF CAP MGMT GROUP CL A 202 New 16,000
UNDER ARMOUR INC CL A 7,359 -64 (0.87) 94,461
BERKSHIRE HATHAWAY INC DEL CL B NEW 631 New 4,411
GOOGLE INC CL C 2,166 -320 (12.88) 4,018
ISHARES TR COHEN&STEER REIT 237 New 2,490
3M CO COM 1,929 -22 (1.14) 12,128