FIRST TRUST BANK, LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 13
New Positions 2
Increased Positions 4
Decreased Positions 2
Positions with Activity 6
Sold Out Positions 2
Total Mkt Value (in $ millions) 79

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

Sector Weighting

Basic Materials 14.06%
Capital Goods 6.87%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.08%
Energy 5.04%
Financial 17.12%
Healthcare
Services 6.28%
Technology 21.6%
Transportation 18.95%
Utilities

2 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMPRESAS ICA S A DE CV SPONS ADR NEW 5,425 5,425 New 700,000
PETROCHINA CO LTD SPONSORED ADR 3,983 3,983 New 31,860