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) 69

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 1.96%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 1.76%
Financial 30.31%
Healthcare
Services 6.18%
Technology 46.86%
Transportation
Utilities

20 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOLARCITY CORP COM 12,032 1,094 10 220,000
ISHARES INDIA 50 ETF 9,448 New 318,000
QUALCOMM INC COM 9,297 3,099 50 150,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 8,954 8,954 New 110,000
BANK AMER CORP COM 6,727 New 380,720
GOOGLE INC CL A 6,254 6,254 New 9,500
ABB LTD SPONSORED ADR 4,865 4,865 New 247,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,813 4,813 New 34,200
LIBERTY GLOBAL PLC SHS CL A 4,107 4,107 New 80,327
EMPRESAS ICA S A DE CV SPONS ADR NEW 1,355 -1,491 (52.38) 500,000
SANDRIDGE ENERGY INC COM 1,221 1,221 New 2,320,840
LIBERTY GLOBAL PLC LILAC SHS CL A 176 176 New 4,016
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -3,948 Sold Out 0
CITIGROUP INC COM NEW -6,646 Sold Out 0
KENNEDY-WILSON HLDGS INC COM -3,245 Sold Out 0
POSCO SPONSORED ADR -3,616 Sold Out 0
POWERSHARES ETF TRUST DYNA BUYBK ACH -10,518 Sold Out 0
ROCKWELL AUTOMATION INC COM -11,632 Sold Out 0
TATA MTRS LTD SPONSORED ADR -5,170 Sold Out 0
TYSON FOODS INC CL A -4,173 Sold Out 0

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