WEBSTER BANK, N. A.

Q1 2014 13F-HR Holdings

Location
Waterbury, CT
Holdings as of
3/31/2014
Date filed
4/11/2014
Form type
13F-HR
Num holdings
211
Total value ($000)
$723,875
Net value change ($000)
+9,448 (1.3%)
New positions
12
Sold out positions
12
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2014 Next filing: 7/9/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SWK 2,515 392.4%
CMI 2,272 87.9%
BAC 2,008 50.6%
VOD 1,985 NEW
UAA 1,430 23.1%
PEP 1,389 17.9%
GLW 1,117 17.0%
RTX 1,065 8.7%
SLB 908 14.2%
VTR 848 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,208 -3.3%
VOD -3,796 -100.0%
GE -2,091 -6.9%
EEM -1,942 -64.9%
DE -1,601 -46.4%
SHY -1,391 -47.9%
VWO -996 -59.7%
AAPL -838 -5.6%
JCI -794 -9.6%
MDLZ -790 -14.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type