FIRST TRUST BANK, LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 13
New Positions 2
Increased Positions 4
Decreased Positions 2
Positions with Activity 6
Sold Out Positions 2
Total Mkt Value (in $ millions) 81

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

Sector Weighting

Basic Materials 13.35%
Capital Goods 6.71%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 9.92%
Energy 5.01%
Financial 16.63%
Healthcare
Services 6.01%
Technology 21.04%
Transportation 21.32%
Utilities

6 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST DYNA BUYBK ACH 7,500 2,246 42.74 167,000
EMPRESAS ICA S A DE CV SPONS ADR NEW 5,446 5,446 New 700,000
POSCO SPONSORED ADR 4,932 1,074 27.85 68,016
PETROCHINA CO LTD SPONSORED ADR 4,067 4,067 New 31,860
CANADIAN NAT RES LTD COM -5,937 Sold Out 0
INVESCO LTD SHS -5,533 Sold Out 0


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