FIRST TRUST BANK, LTD. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 14
New Positions 3
Increased Positions 4
Decreased Positions 5
Positions with Activity 9
Sold Out Positions 4
Total Mkt Value (in $ millions) 73

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

Sector Weighting

Basic Materials 15.62%
Capital Goods 7.41%
Conglomerates
Consumer Cyclical 11.6%
Consumer/Non-Cyclical 0%
Energy 6.5%
Financial 18.8%
Healthcare
Services 3.38%
Technology 16.18%
Transportation 20.51%
Utilities

14 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CONTL HLDGS INC COM 14,883 -3,289 (18.1) 310,000
ROCKWELL AUTOMATION INC COM 11,739 New 100,000
TATA MTRS LTD SPONSORED ADR 8,419 8,419 New 180,000
POWERSHARES ETF TRUST DYNA BUYBK ACH 7,619 New 167,000
ISHARES INDIA 50 ETF 6,024 6,024 New 200,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 5,699 New 404,200
POSCO SPONSORED ADR 5,634 New 68,016
EMPRESAS ICA S A DE CV SPONS ADR NEW 5,376 New 700,000
PETROCHINA CO LTD SPONSORED ADR 4,714 289 6.54 33,942
KENNEDY-WILSON HLDGS INC COM 2,455 2,455 New 94,712
BRINKS CO COM -4,872 Sold Out 0
METLIFE INC COM -5,797 Sold Out 0
TYSON FOODS INC CL A -7,594 Sold Out 0
UNIVERSAL DISPLAY CORP COM -5,224 Sold Out 0