FTB Advisors, Inc.

Q2 2014 13F-HR Holdings

Location
Memphis, TN
Holdings as of
6/30/2014
Date filed
8/7/2014
Form type
13F-HR
Num holdings
1,909
Total value ($000)
$691,427
Net value change ($000)
-22,229 (-3.1%)
New positions
252
Sold out positions
119
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/2/2014 Next filing: — 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)
FRI 11,970 171.8%
FXN 8,543 NEW
FTC 8,482 NEW
VZ 7,456 937.9%
TLT 6,296 176.5%
IEF 5,570 153.2%
SPDR SERIES TRUST 4,272 15822.2%
LOW 3,864 1961.4%
AMP 3,826 896.0%
TRV 3,659 1112.2%
Top Reduces (Value $000, Stocks/ETFs)
IWM -44,954 -99.3%
IVV -44,299 -99.8%
FTGC -7,412 -93.1%
HYG -5,437 -92.4%
SDY -4,388 -99.7%
Dr Pepper Snapple Group Inc -3,629 -93.4%
MET -3,260 -84.8%
HARMAN -3,256 -92.0%
FCX -3,180 -85.7%
T -3,052 -79.3%
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