WEBSTER BANK, N. A.

Q2 2014 13F-HR Holdings

Location
Waterbury, CT
Holdings as of
6/30/2014
Date filed
7/9/2014
Form type
13F-HR
Num holdings
193
Total value ($000)
$579,517
Net value change ($000)
-144,358 (-19.9%)
New positions
9
Sold out positions
27
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/11/2014 Next filing: 7/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
BSV 3,508 NEW
HEDJ 3,220 NEW
ALPHABET INC CL C 3,219 NEW
OEF 3,190 481.9%
CHUBB CORPORATION 2,374 1114.6%
GVI 2,349 NEW
DBJP 1,793 NEW
VOO 903 204.3%
VTI 617 NEW
BP 603 10.7%
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -6,551 -65.9%
RTX -5,550 -41.8%
WFC -5,183 -60.8%
JPM -4,534 -34.2%
JNJ -3,909 -31.2%
AAPL -3,812 -27.1%
PG -3,676 -31.1%
GE -3,660 -12.9%
CVX -3,488 -28.0%
IBM -3,336 -29.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type