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) 82

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 6.49%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 9.76%
Energy 5.4%
Financial 16.32%
Healthcare
Services 5.97%
Technology 20.45%
Transportation 21.56%
Utilities

13 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CONTL HLDGS INC COM 17,706 New 378,500
ROCKWELL AUTOMATION INC COM 12,306 New 100,000
TYSON FOODS INC CL A 8,018 New 202,790
POWERSHARES ETF TRUST DYNA BUYBK ACH 7,518 2,251 42.74 167,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 6,120 New 404,200
METLIFE INC COM 5,884 New 107,470
POSCO SPONSORED ADR 5,428 1,182 27.85 68,016
EMPRESAS ICA S A DE CV SPONS ADR NEW 5,334 5,334 New 700,000
BRINKS CO COM 4,903 New 180,458
UNIVERSAL DISPLAY CORP COM 4,491 New 149,900
PETROCHINA CO LTD SPONSORED ADR 4,436 4,436 New 31,860
CANADIAN NAT RES LTD COM -6,040 Sold Out 0
INVESCO LTD SHS -5,599 Sold Out 0