FIRST TRUST BANK, LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 12
New Positions 2
Increased Positions 6
Decreased Positions 1
Positions with Activity 7
Sold Out Positions 0
Total Mkt Value (in $ millions) 81

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

Sector Weighting

Basic Materials 13.39%
Capital Goods 4.22%
Conglomerates
Consumer Cyclical 9.21%
Consumer/Non-Cyclical
Energy 4.69%
Financial 28.55%
Healthcare
Services 4.09%
Technology 13.82%
Transportation 22.04%
Utilities

12 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UNITED CONTL HLDGS INC COM 17,831 -2,052 (10.32) 278,000
EMPRESAS ICA S A DE CV SPONS ADR NEW 3,416 New 700,000
PETROCHINA CO LTD SPONSORED ADR 3,794 New 33,942
POWERSHARES ETF TRUST DYNA BUYBK ACH 7,976 New 167,000
ROCKWELL AUTOMATION INC COM 11,179 New 100,000
TATA MTRS LTD SPONSORED ADR 7,450 New 180,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 5,001 389 8.44 438,300
KENNEDY-WILSON HLDGS INC COM 3,305 869 35.69 128,513
POSCO SPONSORED ADR 5,833 1,382 31.05 89,136
ISHARES INDIA 50 ETF 7,480 1,520 25.50 251,000
BANK AMER CORP COM 3,172 3,172 New 180,000
CITIGROUP INC COM NEW 4,468 4,468 New 82,730