FIRST TRUST BANK, LTD. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 16
New Positions 1
Increased Positions 6
Decreased Positions 6
Positions with Activity 12
Sold Out Positions 5
Total Mkt Value (in $ millions) 79

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

Sector Weighting

Basic Materials 13.46%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.01%
Energy 6.93%
Financial 19.95%
Healthcare
Services 5.88%
Technology 21.79%
Transportation 20.99%
Utilities

6 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL DISPLAY CORP COM 4,410 -4,857 (52.41) 149,900
CITIGROUP INC COM NEW -20,542 Sold Out 0
E M C CORP MASS COM -5,166 Sold Out 0
EBAY INC COM -9,180 Sold Out 0
INVESTMENT TECHNOLOGY GRP NEW COM -8,972 Sold Out 0
TWO HBRS INVT CORP COM -5,080 Sold Out 0