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) 71

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 1.81%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 1.7%
Financial 30.37%
Healthcare
Services 6.21%
Technology 47.71%
Transportation
Utilities

20 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ROCKWELL AUTOMATION INC COM -11,678 Sold Out 0
POWERSHARES ETF TRUST DYNA BUYBK ACH -10,734 Sold Out 0
CITIGROUP INC COM NEW -6,703 Sold Out 0
TATA MTRS LTD SPONSORED ADR -5,339 Sold Out 0
TYSON FOODS INC CL A -4,337 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -4,170 Sold Out 0
POSCO SPONSORED ADR -3,701 Sold Out 0
KENNEDY-WILSON HLDGS INC COM -3,254 Sold Out 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 1,275 -1,403 (52.38) 500,000
BANK AMER CORP COM 6,807 New 380,720
ISHARES INDIA 50 ETF 9,750 New 318,000
LIBERTY GLOBAL PLC LILAC SHS CL A 172 172 New 4,016
SOLARCITY CORP COM 12,760 1,160 10 220,000
SANDRIDGE ENERGY INC COM 1,200 1,200 New 2,320,840
QUALCOMM INC COM 9,659 3,220 50 150,000
LIBERTY GLOBAL PLC SHS CL A 4,214 4,214 New 80,327
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,882 4,882 New 34,200
ABB LTD SPONSORED ADR 5,013 5,013 New 247,200
GOOGLE INC CL A 6,246 6,246 New 9,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 8,617 8,617 New 110,000

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