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) 70

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 1.9%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 1.91%
Financial 30.27%
Healthcare
Services 6.19%
Technology 47.08%
Transportation
Utilities

20 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -4,142 Sold Out 0
CITIGROUP INC COM NEW -6,693 Sold Out 0
KENNEDY-WILSON HLDGS INC COM -3,253 Sold Out 0
POSCO SPONSORED ADR -3,667 Sold Out 0
POWERSHARES ETF TRUST DYNA BUYBK ACH -10,618 Sold Out 0
ROCKWELL AUTOMATION INC COM -11,923 Sold Out 0
TATA MTRS LTD SPONSORED ADR -5,193 Sold Out 0
TYSON FOODS INC CL A -4,243 Sold Out 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 1,330 -1,463 (52.38) 500,000
ABB LTD SPONSORED ADR 4,912 4,912 New 247,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 8,862 8,862 New 110,000
BANK AMER CORP COM 6,807 New 380,720
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,898 4,898 New 34,200
GOOGLE INC CL A 6,267 6,267 New 9,500
ISHARES INDIA 50 ETF 9,492 New 318,000
LIBERTY GLOBAL PLC LILAC SHS CL A 176 176 New 4,016
LIBERTY GLOBAL PLC SHS CL A 4,155 4,155 New 80,327
SANDRIDGE ENERGY INC COM 1,337 1,337 New 2,320,840
SOLARCITY CORP COM 12,327 1,121 10 220,000
QUALCOMM INC COM 9,465 3,155 50 150,000

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