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) 583

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

Sector Weighting

Basic Materials 2%
Capital Goods 2.43%
Conglomerates 0%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.18%
Energy 25.63%
Financial 34.14%
Healthcare 6.01%
Services 7.65%
Technology 11.32%
Transportation 0.51%
Utilities 1.02%

222 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM -361 Sold Out 0
AIR PRODS & CHEMS INC COM -798 Sold Out 0
ANNALY CAP MGMT INC COM -133 Sold Out 0
BANK NEW YORK MELLON CORP COM -452 Sold Out 0
BAXTER INTL INC COM -571 Sold Out 0
COACH INC COM -513 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -290 Sold Out 0
ENERGEN CORP COM -331 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -221 Sold Out 0
FIRST NIAGARA FINL GP INC COM -508 Sold Out 0
GILEAD SCIENCES INC COM -471 Sold Out 0
ISHARES SHT NTLAMTFR ETF -213 Sold Out 0
KIMBERLY CLARK CORP COM -575 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -277 Sold Out 0
LILLY ELI & CO COM -240 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -243 Sold Out 0
NIKE INC CL B -297 Sold Out 0
PDC ENERGY INC COM -298 Sold Out 0
PRICE T ROWE GROUP INC COM -214 Sold Out 0
SOUTHERN CO COM -405 Sold Out 0