FIRST TRUST BANK, LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 15
New Positions 3
Increased Positions 9
Decreased Positions 2
Positions with Activity 11
Sold Out Positions 2
Total Mkt Value (in $ millions) 92

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

Sector Weighting

Basic Materials 11.21%
Capital Goods 4.23%
Conglomerates
Consumer Cyclical 8.33%
Consumer/Non-Cyclical 4.15%
Energy 0%
Financial 35.32%
Healthcare
Services 3.6%
Technology 33.16%
Transportation 0%
Utilities

3 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOLARCITY CORP COM 11,980 11,980 New 200,000
QUALCOMM INC COM 6,923 6,923 New 100,000
TYSON FOODS INC CL A 3,804 3,804 New 97,800