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) 94

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

Sector Weighting

Basic Materials 11.14%
Capital Goods 3.91%
Conglomerates
Consumer Cyclical 9.41%
Consumer/Non-Cyclical 4.41%
Energy 0%
Financial 36.2%
Healthcare
Services 3.72%
Technology 31.21%
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
TYSON FOODS INC CL A 4,124 4,124 New 97,800
BANK AMER CORP COM 6,095 3,214 111.51 380,720
KENNEDY-WILSON HLDGS INC COM 3,475 New 128,513
QUALCOMM INC COM 7,266 7,266 New 100,000
ROCKWELL AUTOMATION INC COM 11,773 New 100,000
SOLARCITY CORP COM 10,148 10,148 New 200,000
UNITED CONTL HLDGS INC COM -18,573 Sold Out 0
CITIGROUP INC COM NEW 6,133 1,708 38.60 114,660
POWERSHARES ETF TRUST DYNA BUYBK ACH 11,007 2,652 31.74 220,000
ISHARES INDIA 50 ETF 10,621 2,238 26.69 318,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 4,997 259 5.48 462,300
EMPRESAS ICA S A DE CV SPONS ADR NEW 3,654 1,218 50 1,050,000
PETROCHINA CO LTD SPONSORED ADR -3,902 Sold Out 0
POSCO SPONSORED ADR 5,417 New 89,136
TATA MTRS LTD SPONSORED ADR 8,804 New 180,000