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) 81

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

Sector Weighting

Basic Materials 13.13%
Capital Goods 4.23%
Conglomerates
Consumer Cyclical 9.15%
Consumer/Non-Cyclical
Energy 4.74%
Financial 28.49%
Healthcare
Services 4.08%
Technology 13.88%
Transportation 22.29%
Utilities

1 DECREASED 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 18,148 -2,089 (10.32) 278,000


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