FIRST TRUST BANK, LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 19
New Positions 6
Increased Positions 8
Decreased Positions 9
Positions with Activity 17
Sold Out Positions 8
Total Mkt Value (in $ millions) 75

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 2.4%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 3.79%
Financial 27.89%
Healthcare
Services 6.12%
Technology 46.2%
Transportation
Utilities

19 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOLARCITY CORP COM 13,770 1,252 10 220,000
QUALCOMM INC COM 10,427 3,476 50 150,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 10,260 10,260 New 110,000
ISHARES INDIA 50 ETF 9,699 New 318,000
BANK AMER CORP COM 6,377 New 380,720
ABB LTD SPONSORED ADR 5,359 5,359 New 247,200
GOOGLE INC CL A 5,268 5,268 New 9,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,945 4,945 New 34,200
LIBERTY GLOBAL PLC SHS CL A 4,614 4,614 New 80,327
SANDRIDGE ENERGY INC COM 2,855 2,855 New 2,320,840
EMPRESAS ICA S A DE CV SPONS ADR NEW 1,810 -1,991 (52.38) 500,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -5,150 Sold Out 0
CITIGROUP INC COM NEW -6,303 Sold Out 0
KENNEDY-WILSON HLDGS INC COM -3,330 Sold Out 0
POSCO SPONSORED ADR -5,040 Sold Out 0
POWERSHARES ETF TRUST DYNA BUYBK ACH -10,987 Sold Out 0
ROCKWELL AUTOMATION INC COM -12,513 Sold Out 0
TATA MTRS LTD SPONSORED ADR -7,411 Sold Out 0
TYSON FOODS INC CL A -4,201 Sold Out 0