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 11.63%
Capital Goods 3.57%
Conglomerates
Consumer Cyclical 10.97%
Consumer/Non-Cyclical
Energy 4.55%
Financial 27.78%
Healthcare
Services 4.22%
Technology 13.45%
Transportation 23.82%
Utilities

2 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 3,884 3,884 New 82,730
BANK AMER CORP COM 2,727 2,727 New 180,000