WEBSTER BANK, N. A. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 212
New Positions 14
Increased Positions 60
Decreased Positions 124
Positions with Activity 184
Sold Out Positions 13
Total Mkt Value (in $ millions) 589

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

Sector Weighting

Basic Materials 1.72%
Capital Goods 2.27%
Conglomerates 0.04%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 5.61%
Energy 20.21%
Financial 39.71%
Healthcare 5.6%
Services 7.96%
Technology 10.96%
Transportation 0.54%
Utilities 0.93%

212 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA RES CORP COM -75 Sold Out 0
CDK GLOBAL INC COM -230 Sold Out 0
HALLIBURTON CO COM -161 Sold Out 0
HERSHEY CO COM -214 Sold Out 0
ISHARES EAFE GRWTH ETF -212 Sold Out 0
ISHARES TR RUS 1000 VAL ETF -1,742 Sold Out 0
ISHARES TR RUS 1000 GRW ETF -1,510 Sold Out 0
ISHARES TR RUS MD CP GR ETF -341 Sold Out 0
ISHARES TR RUS MDCP VAL ETF -309 Sold Out 0
NOBLE ENERGY INC COM -180 Sold Out 0
NYMOX PHARMACEUTICAL CORP COM -12 Sold Out 0
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF -321 Sold Out 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF -845 Sold Out 0
RENTECH INC COM 13 New 11,083
GENWORTH FINL INC COM CL A 73 New 10,000
MFA FINL INC COM 78 New 10,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 113 New 19,483
XEROX CORP COM 126 New 10,000
PEOPLES UNITED FINANCIAL INC COM 155 -45 (22.29) 10,287
DNP SELECT INCOME FD COM 170 New 16,261