FIRST TRUST BANK, LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 19
New Positions 6
Increased Positions 8
Decreased Positions 9
Positions with Activity 17
Sold Out Positions 8
Total Mkt Value (in $ millions) 75

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

Sector Weighting

Basic Materials 0%
Capital Goods 2.4%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 3.79%
Financial 27.89%
Healthcare
Services 6.12%
Technology 46.2%
Transportation
Utilities

8 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOLARCITY CORP COM 13,770 1,252 10 220,000
QUALCOMM INC COM 10,427 3,476 50 150,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 10,260 10,260 New 110,000
ABB LTD SPONSORED ADR 5,359 5,359 New 247,200
GOOGLE INC CL A 5,268 5,268 New 9,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,945 4,945 New 34,200
LIBERTY GLOBAL PLC SHS CL A 4,614 4,614 New 80,327
SANDRIDGE ENERGY INC COM 2,855 2,855 New 2,320,840