WEBSTER BANK, N. A. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 206
New Positions 6
Increased Positions 67
Decreased Positions 104
Positions with Activity 171
Sold Out Positions 14
Total Mkt Value (in $ millions) 605

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 2.11%
Conglomerates 0.04%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 5.47%
Energy 19.14%
Financial 41.37%
Healthcare 5.34%
Services 8.49%
Technology 10.55%
Transportation 0.2%
Utilities 0.73%

206 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -222 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM -347 Sold Out 0
BARNES GROUP INC COM -226 Sold Out 0
EVERSOURCE ENERGY COM -183 Sold Out 0
EXPEDITORS INTL WASH INC COM -1,799 Sold Out 0
ILLINOIS TOOL WKS INC COM -445 Sold Out 0
ISHARES MSCI CDA ETF -195 Sold Out 0
KEYCORP NEW COM -322 Sold Out 0
PEOPLES UNITED FINANCIAL INC COM -169 Sold Out 0
RENTECH INC COM -12 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -1,007 Sold Out 0
SOUTHERN CO COM -173 Sold Out 0
SOUTHWESTERN ENERGY CO COM -464 Sold Out 0
VANGUARD MALVERN FDS STRM INFPROIDX -243 Sold Out 0
CHEMOURS CO COM 23 (1.43) 1,384
MFA FINL INC COM 75 New 10,000
GENWORTH FINL INC COM CL A 75 New 10,000
XEROX CORP COM 108 1 .78 10,078
LIBERTY ALL STAR EQUITY FD SH BEN INT 112 New 19,483
DNP SELECT INCOME FD COM 166 New 16,261