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) 83

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

Sector Weighting

Basic Materials 11.61%
Capital Goods 3.84%
Conglomerates
Consumer Cyclical 10.95%
Consumer/Non-Cyclical
Energy 4.66%
Financial 27.73%
Healthcare
Services 4.02%
Technology 12.82%
Transportation 24.38%
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 20,322 -2,339 (10.32) 278,000
EMPRESAS ICA S A DE CV SPONS ADR NEW 3,199 New 700,000
PETROCHINA CO LTD SPONSORED ADR 3,885 New 33,942
POWERSHARES ETF TRUST DYNA BUYBK ACH 7,969 New 167,000
ROCKWELL AUTOMATION INC COM 10,686 New 100,000
TATA MTRS LTD SPONSORED ADR 9,130 New 180,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 4,067 316 8.44 438,300
KENNEDY-WILSON HLDGS INC COM 3,352 882 35.69 128,513
POSCO SPONSORED ADR 5,607 1,328 31.05 89,136
ISHARES INDIA 50 ETF 8,291 1,685 25.50 251,000
BANK AMER CORP COM 2,831 2,831 New 180,000
CITIGROUP INC COM NEW 4,022 4,022 New 82,730


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