FTB ADVISORS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,660
New Positions 128
Increased Positions 615
Decreased Positions 520
Positions with Activity 1,135
Sold Out Positions 131
Total Mkt Value (in $ millions) 658

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 3.46%
Conglomerates 0.03%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical 7.06%
Energy 5.99%
Financial 39.73%
Healthcare 9.84%
Services 12.67%
Technology 10.73%
Transportation 1.74%
Utilities 2.83%

1,660 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR S&P REIT INDEX FD COM 17,864 -2,332 (11.55) 813,119
EXXON MOBIL CORP COM 12,445 154 1.25 140,073
ISHARES TR 7-10 Y TR BD ETF 9,663 231 2.45 90,497
ISHARES TR 20+ YR TR BD ETF 9,482 -1,208 (11.3) 76,469
PROCTER & GAMBLE CO COM 9,204 -3,493 (27.51) 114,639
RYDEX ETF TRUST GUG S&P500 EQ WT 8,828 105 1.21 107,380
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 8,533 -3,547 (29.36) 130,149
FIRST TR LRG CP GRWTH ALPHADEX COM SHS 8,507 -949 (10.03) 176,635
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 8,478 8,478 New 233,885
APPLE INC COM 8,399 124 1.49 65,132
ISHARES TR MSCI EAFE ETF 8,118 1,319 19.40 120,717
JPMORGAN CHASE & CO COM 7,848 154 2.00 123,377
ACTAVIS PLC SHS 7,784 -1,062 (12) 26,865
JOHNSON & JOHNSON COM 7,722 -165 (2.09) 77,118
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH 7,457 7,457 New 311,610
GENERAL ELECTRIC CO COM 7,080 -83 (1.16) 259,246
FIRST HORIZON NATL CORP COM 6,897 -279 (3.88) 486,040
VERIZON COMMUNICATIONS INC COM 6,822 166 2.49 135,340
3M CO COM 6,667 -65 (0.97) 42,279
CVS HEALTH CORP COM 6,400 -42 (0.66) 63,711