FIRST TRUST BANK, LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 12
New Positions 2
Increased Positions 6
Decreased Positions 1
Positions with Activity 7
Sold Out Positions 0
Total Mkt Value (in $ millions) 82

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

Sector Weighting

Basic Materials 11.76%
Capital Goods 3.66%
Conglomerates
Consumer Cyclical 10.97%
Consumer/Non-Cyclical
Energy 4.48%
Financial 27.75%
Healthcare
Services 4.19%
Technology 13.22%
Transportation 23.97%
Utilities

7 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CONTL HLDGS INC COM 19,674 -2,265 (10.32) 278,000
ISHARES INDIA 50 ETF 8,306 1,688 25.50 251,000
POSCO SPONSORED ADR 5,528 1,310 31.05 89,136
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 4,124 321 8.44 438,300
CITIGROUP INC COM NEW 3,897 3,897 New 82,730
KENNEDY-WILSON HLDGS INC COM 3,440 905 35.69 128,513
BANK AMER CORP COM 2,736 2,736 New 180,000


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