FIRST TRUST BANK, LTD. Information

P.O. BOX N-7776, NASSAU, , 99999, (242) 362-6251

Report Date: 06/30/2014

Position Statistics

Total Positions 14
New Positions 3
Increased Positions 4
Decreased Positions 5
Positions with Activity 9
Sold Out Positions 4
Total Mkt Value (in $ millions) 73

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

Sector Weighting

Basic Materials 16.2%
Capital Goods 7.1%
Conglomerates
Consumer Cyclical 11.42%
Consumer/Non-Cyclical 0%
Energy 6.41%
Financial 18.79%
Healthcare
Services 3.29%
Technology 15.96%
Transportation 20.84%
Utilities

9 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CONTL HLDGS INC COM 15,168 -3,352 (18.1) 310,000
TATA MTRS LTD SPONSORED ADR 8,309 8,309 New 180,000
ISHARES INDIA 50 ETF 5,982 5,982 New 200,000
PETROCHINA CO LTD SPONSORED ADR 4,667 286 6.54 33,942
KENNEDY-WILSON HLDGS INC COM 2,391 2,391 New 94,712
BRINKS CO COM -4,672 Sold Out 0
METLIFE INC COM -5,941 Sold Out 0
TYSON FOODS INC CL A -7,793 Sold Out 0
UNIVERSAL DISPLAY CORP COM -5,431 Sold Out 0