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 15.81%
Capital Goods 7.14%
Conglomerates
Consumer Cyclical 11.91%
Consumer/Non-Cyclical 0%
Energy 6.61%
Financial 18.86%
Healthcare
Services 3.4%
Technology 16.01%
Transportation 20.26%
Utilities

14 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TYSON FOODS INC CL A -7,718 Sold Out 0
METLIFE INC COM -5,883 Sold Out 0
UNIVERSAL DISPLAY CORP COM -5,208 Sold Out 0
BRINKS CO COM -4,941 Sold Out 0
UNITED CONTL HLDGS INC COM 14,759 -3,261 (18.1) 310,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 5,885 New 404,200
EMPRESAS ICA S A DE CV SPONS ADR NEW 5,201 New 700,000
POSCO SPONSORED ADR 5,632 New 68,016
POWERSHARES ETF TRUST DYNA BUYBK ACH 7,682 New 167,000
ROCKWELL AUTOMATION INC COM 11,661 New 100,000
PETROCHINA CO LTD SPONSORED ADR 4,813 295 6.54 33,942
KENNEDY-WILSON HLDGS INC COM 2,474 2,474 New 94,712
ISHARES INDIA 50 ETF 6,054 6,054 New 200,000
TATA MTRS LTD SPONSORED ADR 8,674 8,674 New 180,000