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 1.79%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 1.7%
Financial 30.25%
Healthcare
Services 6.29%
Technology 47.8%
Transportation
Utilities

20 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 6,315 6,315 New 9,500
TYSON FOODS INC CL A -3,908 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,868 4,868 New 34,200
BANK AMER CORP COM 6,765 New 380,720
KENNEDY-WILSON HLDGS INC COM -3,251 Sold Out 0
QUALCOMM INC COM 9,665 3,222 50 150,000
ROCKWELL AUTOMATION INC COM -11,531 Sold Out 0
SANDRIDGE ENERGY INC COM 1,198 1,198 New 2,320,840
SOLARCITY CORP COM 12,742 1,158 10 220,000
CITIGROUP INC COM NEW -6,701 Sold Out 0
POWERSHARES ETF TRUST DYNA BUYBK ACH -10,663 Sold Out 0
ISHARES INDIA 50 ETF 9,689 New 318,000
LIBERTY GLOBAL PLC LILAC SHS CL A 171 171 New 4,016
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -4,133 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A 4,265 4,265 New 80,327
EMPRESAS ICA S A DE CV SPONS ADR NEW 1,260 -1,386 (52.38) 500,000
ABB LTD SPONSORED ADR 4,969 4,969 New 247,200
POSCO SPONSORED ADR -3,674 Sold Out 0
TATA MTRS LTD SPONSORED ADR -5,342 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 8,579 8,579 New 110,000

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