WEBSTER BANK, N. A. Q1 2016 Filing

Filed April 12, 2016

Portfolio Value

$640.6M

Holdings

206

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (206 positions)

#StockSharesValue% PortfolioType
201
DNPDNP SELECT INCOME FUND INC
16,406$165K0.03%
202
XEROX CORPORATION
10,198$114K0.02%
203
USALIBERTY ALL STAR EQUITY FD
19,483$97K0.02%
204
NYMXFNYMOX PHARMACEUTICAL CORP
30,000$73K0.01%
205
OCH-ZIFF CAPITAL MANAGEMENT GR
16,000$70K0.01%
206
GNWGENWORTH FINANCIAL
10,000$27K0.00%
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