WEBSTER BANK, N. A. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 222
New Positions 8
Increased Positions 20
Decreased Positions 183
Positions with Activity 203
Sold Out Positions 27
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 1.99%
Capital Goods 2.41%
Conglomerates 0%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 6.18%
Energy 25.65%
Financial 34.18%
Healthcare 6.01%
Services 7.64%
Technology 11.3%
Transportation 0.51%
Utilities 1.01%

222 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 409 409 New 3,863
ISHARES TR 1-3 YR TR BD ETF 1,498 -19 (1.22) 17,726
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 1,714 -1,703 (49.85) 1,469
NOVO-NORDISK A S ADR 2,547 -848 (24.97) 55,530
TEVA PHARMACEUTICAL INDS LTD ADR 515 -379 (42.37) 9,862
BARCLAYS BANK PLC ADR PFD SR 5 310 -374 (54.68) 11,809
JPMORGAN CHASE & CO ALERIAN ML ETN 1,802 -1,648 (47.77) 33,875
SPDR SERIES TRUST BRC HGH YLD BD 755 29 4.03 18,220
BERKSHIRE HATHAWAY INC DEL CL A 409 -205 (33.33) 2
COMCAST CORP NEW CL A 315 -191 (37.76) 5,770
CONSTELLATION BRANDS INC CL A 1,258 -1,354 (51.85) 14,419
GOOGLE INC CL A 3,405 -1,838 (35.05) 5,790
MASTERCARD INC CL A 491 New 6,380
MONDELEZ INTL INC CL A 3,036 -1,929 (38.85) 84,170
OCH ZIFF CAP MGMT GROUP CL A 196 New 16,000
UNDER ARMOUR INC CL A 7,158 -2,261 (24.01) 101,080
NIKE INC CL B -299 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 806 -1,025 (55.98) 5,916
GOOGLE INC CL C 3,234 -1,918 (37.23) 5,596
ISHARES TR COHEN&STEER REIT 224 -10 (4.23) 2,490