FIRST TRUST BANK, LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 20
New Positions 7
Increased Positions 9
Decreased Positions 9
Positions with Activity 18
Sold Out Positions 8
Total Mkt Value (in $ millions) 71

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

Sector Weighting

Basic Materials 0%
Capital Goods 1.81%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 1.7%
Financial 30.37%
Healthcare
Services 6.21%
Technology 47.71%
Transportation
Utilities

8 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -4,170 Sold Out 0
CITIGROUP INC COM NEW -6,703 Sold Out 0
KENNEDY-WILSON HLDGS INC COM -3,254 Sold Out 0
POSCO SPONSORED ADR -3,701 Sold Out 0
POWERSHARES ETF TRUST DYNA BUYBK ACH -10,734 Sold Out 0
ROCKWELL AUTOMATION INC COM -11,678 Sold Out 0
TATA MTRS LTD SPONSORED ADR -5,339 Sold Out 0
TYSON FOODS INC CL A -4,337 Sold Out 0