FIRST TRUST BANK, LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 14
New Positions 3
Increased Positions 4
Decreased Positions 5
Positions with Activity 9
Sold Out Positions 4
Total Mkt Value (in $ millions) 73

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

Sector Weighting

Basic Materials 15.95%
Capital Goods 7.3%
Conglomerates
Consumer Cyclical 11.62%
Consumer/Non-Cyclical 0%
Energy 6.72%
Financial 18.72%
Healthcare
Services 3.37%
Technology 15.89%
Transportation 20.42%
Utilities

4 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TATA MTRS LTD SPONSORED ADR 8,509 8,509 New 180,000
ISHARES INDIA 50 ETF 6,046 6,046 New 200,000
PETROCHINA CO LTD SPONSORED ADR 4,921 302 6.54 33,942
KENNEDY-WILSON HLDGS INC COM 2,469 2,469 New 94,712


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