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) 93

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

Sector Weighting

Basic Materials 11.22%
Capital Goods 4.02%
Conglomerates
Consumer Cyclical 9.5%
Consumer/Non-Cyclical 4.33%
Energy 0%
Financial 35.92%
Healthcare
Services 3.69%
Technology 31.33%
Transportation 0%
Utilities

2 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PETROCHINA CO LTD SPONSORED ADR -3,950 Sold Out 0
UNITED CONTL HLDGS INC COM -18,120 Sold Out 0


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