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

15 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROCKWELL AUTOMATION INC COM 11,704 New 100,000
POWERSHARES ETF TRUST DYNA BUYBK ACH 10,934 2,634 31.74 220,000
ISHARES INDIA 50 ETF 10,548 2,222 26.69 318,000
SOLARCITY CORP COM 10,272 10,272 New 200,000
TATA MTRS LTD SPONSORED ADR 8,860 New 180,000
QUALCOMM INC COM 7,251 7,251 New 100,000
BANK AMER CORP COM 6,019 3,173 111.51 380,720
CITIGROUP INC COM NEW 6,010 1,674 38.60 114,660
POSCO SPONSORED ADR 5,405 New 89,136
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 5,058 263 5.48 462,300
TYSON FOODS INC CL A 4,040 4,040 New 97,800
EMPRESAS ICA S A DE CV SPONS ADR NEW 3,749 1,250 50 1,050,000
KENNEDY-WILSON HLDGS INC COM 3,439 New 128,513
PETROCHINA CO LTD SPONSORED ADR -3,950 Sold Out 0
UNITED CONTL HLDGS INC COM -18,120 Sold Out 0