WEBSTER BANK, N. A. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 208
New Positions 12
Increased Positions 42
Decreased Positions 127
Positions with Activity 169
Sold Out Positions 10
Total Mkt Value (in $ millions) 543

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

Sector Weighting

Basic Materials 1.89%
Capital Goods 2.26%
Conglomerates
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 5.98%
Energy 24.39%
Financial 37.06%
Healthcare 5.47%
Services 7.67%
Technology 10.7%
Transportation 0.54%
Utilities 0.97%

208 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
DEVON ENERGY CORP NEW COM -173 Sold Out 0
NOBLE CORP PLC SHS USD -159 Sold Out 0
PARAGON OFFSHORE PLC SHS -15 Sold Out 0
ROCKWELL AUTOMATION INC COM -179 Sold Out 0
SPDR GOLD TRUST GOLD SHS -287 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -197 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -729 Sold Out 0
STRYKER CORP COM -202 Sold Out 0
UNILEVER N V N Y SHS NEW -213 Sold Out 0
VERITIV CORP COM -5 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A 411 New 2
PPG INDS INC COM 227 New 1,210
BANK AMER CORP 7.25%CNV PFD L 1,459 -204 (12.25) 1,289
FEDEX CORP COM 287 -35 (10.9) 1,840
PARKER HANNIFIN CORP COM 197 New 1,890
ADVANCE AUTO PARTS INC COM 258 New 1,900
COSTCO WHSL CORP NEW COM 254 New 2,035
HERSHEY CO COM 193 -23 (10.64) 2,100
ISHARES TR COHEN&STEER REIT 220 New 2,490
VANGUARD INDEX FDS SMALL CP ETF 304 304 New 2,830