FIRST TRUST BANK, LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 15
New Positions 3
Increased Positions 9
Decreased Positions 2
Positions with Activity 11
Sold Out Positions 2
Total Mkt Value (in $ millions) 92

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

Sector Weighting

Basic Materials 11.08%
Capital Goods 3.96%
Conglomerates
Consumer Cyclical 8.04%
Consumer/Non-Cyclical 4.28%
Energy 0%
Financial 35.25%
Healthcare
Services 3.55%
Technology 33.83%
Transportation 0%
Utilities

15 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UNITED CONTL HLDGS INC COM -17,069 Sold Out 0
PETROCHINA CO LTD SPONSORED ADR -4,395 Sold Out 0
KENNEDY-WILSON HLDGS INC COM 3,280 New 128,513
POSCO SPONSORED ADR 5,272 New 89,136
ROCKWELL AUTOMATION INC COM 12,124 New 100,000
TATA MTRS LTD SPONSORED ADR 7,436 New 180,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 4,979 258 5.48 462,300
EMPRESAS ICA S A DE CV SPONS ADR NEW 3,665 1,222 50 1,050,000
CITIGROUP INC COM NEW 6,164 1,717 38.60 114,660
ISHARES INDIA 50 ETF 9,413 1,983 26.69 318,000
POWERSHARES ETF TRUST DYNA BUYBK ACH 10,890 2,624 31.74 220,000
BANK AMER CORP COM 6,133 3,234 111.51 380,720
TYSON FOODS INC CL A 3,960 3,960 New 97,800
QUALCOMM INC COM 6,842 6,842 New 100,000
SOLARCITY CORP COM 12,324 12,324 New 200,000