FTB ADVISORS, INC. Information

165 MADISON AVE., 14TH FL., MEMPHIS, Tennessee, 38103, (901) 818-6132

Report Date: 06/30/2014

Position Statistics

Total Positions 1,689
New Positions 217
Increased Positions 854
Decreased Positions 403
Positions with Activity 1,257
Sold Out Positions 111
Total Mkt Value (in $ millions) 691

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 3.24%
Conglomerates 0.03%
Consumer Cyclical 1.13%
Consumer/Non-Cyclical 7.8%
Energy 6.8%
Financial 39.99%
Healthcare 10.08%
Services 10.94%
Technology 9.76%
Transportation 1.59%
Utilities 2.76%

1,689 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR S&P REIT INDEX FD COM 18,845 11,718 164.41 946,504
FIRST TR EXCHAN TRADED FD VII FST TR GLB FD 18,135 11,251 163.44 615,803
PROCTER & GAMBLE CO COM 14,410 1,726 13.61 169,904
EXXON MOBIL CORP COM 13,976 -3,334 (19.26) 144,770
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 10,826 8,680 404.50 191,076
ISHARES TR 20+ YR TR BD ETF 10,166 6,406 170.33 88,602
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 9,954 7,962 399.50 330,821
JOHNSON & JOHNSON COM 9,644 509 5.58 89,393
ISHARES TR 7-10 Y TR BD ETF 9,397 5,718 155.39 91,086
FIRST TR LRG CP GRWTH ALPHADEX COM SHS 8,623 8,623 New 195,897
VERIZON COMMUNICATIONS INC COM 8,435 912 12.13 168,102
RYDEX ETF TRUST GUG S&P500 EQ WT 8,200 375 4.79 106,729
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 8,002 8,002 New 302,316
GILEAD SCIENCES INC COM 7,957 945 13.48 75,447
INTEL CORP COM 7,872 560 7.67 226,801
CONOCOPHILLIPS COM 7,113 478 7.21 89,273
JPMORGAN CHASE & CO COM 7,106 401 5.98 116,666
ISHARES TR MSCI EAFE ETF 6,938 564 8.85 105,626
APPLE INC COM 6,777 490 7.80 67,059
GENERAL ELECTRIC CO COM 6,631 489 7.96 254,274