FIRST TRUST BANK, LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 13
New Positions 1
Increased Positions 1
Decreased Positions 4
Positions with Activity 5
Sold Out Positions 4
Total Mkt Value (in $ millions) 49

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 21.56%
Healthcare
Services 8.04%
Technology 44.12%
Transportation
Utilities

4 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMPRESAS ICA S A DE CV SPONS ADR NEW -720 Sold Out 0
ISHARES INDIA 50 ETF -8,596 Sold Out 0
QUALCOMM INC COM -8,333 Sold Out 0
SANDRIDGE ENERGY INC COM -1,158 Sold Out 0