WEBSTER BANK, N. A. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 205
New Positions 6
Increased Positions 67
Decreased Positions 103
Positions with Activity 170
Sold Out Positions 14
Total Mkt Value (in $ millions) 615

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 2.14%
Conglomerates 0.04%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 5.33%
Energy 20.37%
Financial 40.73%
Healthcare 5.23%
Services 8.22%
Technology 10.63%
Transportation 0.21%
Utilities 0.78%

205 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 -227 Sold Out 0
ABERDEEN ASIA PACIFIC INCOM FD COM -383 Sold Out 0
BARNES GROUP INC COM -229 Sold Out 0
EVERSOURCE ENERGY COM -193 Sold Out 0
EXPEDITORS INTL WASH INC COM -1,815 Sold Out 0
ILLINOIS TOOL WKS INC COM -452 Sold Out 0
ISHARES MSCI CDA ETF -212 Sold Out 0
KEYCORP NEW COM -308 Sold Out 0
PEOPLES UNITED FINANCIAL INC COM -155 Sold Out 0
RENTECH INC COM -13 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS -1,032 Sold Out 0
SOUTHERN CO COM -182 Sold Out 0
SOUTHWESTERN ENERGY CO COM -592 Sold Out 0
VANGUARD MALVERN FDS STRM INFPROIDX -244 Sold Out 0
MFA FINL INC COM 78 New 10,000
GENWORTH FINL INC COM CL A 86 New 10,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 114 New 19,483
XEROX CORP COM 116 1 .78 10,078
DNP SELECT INCOME FD COM 172 New 16,261
NORDSTROM INC COM 196 -30 (13.33) 2,600