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) 50

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 21.71%
Healthcare
Services 8.11%
Technology 42.34%
Transportation
Utilities

1 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JD COM INC SPON ADR CL A 6,206 6,206 New 229,000


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