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) 570

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

Sector Weighting

Basic Materials 2.03%
Capital Goods 2.36%
Conglomerates 0%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 6.33%
Energy 24.71%
Financial 34.53%
Healthcare 6.22%
Services 7.8%
Technology 11.43%
Transportation 0.52%
Utilities 1.01%

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 -345 Sold Out 0
AIR PRODS & CHEMS INC COM -780 Sold Out 0
ANNALY CAP MGMT INC COM -119 Sold Out 0
BANK NEW YORK MELLON CORP COM -447 Sold Out 0
BAXTER INTL INC COM -540 Sold Out 0
COACH INC COM -497 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -297 Sold Out 0
ENERGEN CORP COM -314 Sold Out 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN -249 Sold Out 0
FIRST NIAGARA FINL GP INC COM -482 Sold Out 0
GILEAD SCIENCES INC COM -491 Sold Out 0
ISHARES SHT NTLAMTFR ETF -212 Sold Out 0
KIMBERLY CLARK CORP COM -566 Sold Out 0
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER -263 Sold Out 0
LILLY ELI & CO COM -251 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -248 Sold Out 0
NIKE INC CL B -336 Sold Out 0
PDC ENERGY INC COM -264 Sold Out 0
PRICE T ROWE GROUP INC COM -210 Sold Out 0
SOUTHERN CO COM -403 Sold Out 0