FIRST TRUST BANK, LTD. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 13
New Positions 2
Increased Positions 4
Decreased Positions 2
Positions with Activity 6
Sold Out Positions 2
Total Mkt Value (in $ millions) 81

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

Sector Weighting

Basic Materials 13.35%
Capital Goods 6.71%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 9.92%
Energy 5.01%
Financial 16.63%
Healthcare
Services 6.01%
Technology 21.04%
Transportation 21.32%
Utilities

13 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TYSON FOODS INC CL A 8,047 New 202,790
BRINKS CO COM 4,874 New 180,458
CANADIAN NAT RES LTD COM -5,937 Sold Out 0
METLIFE INC COM 5,990 New 107,470
ROCKWELL AUTOMATION INC COM 12,319 New 100,000
UNITED CONTL HLDGS INC COM 17,297 New 378,500
UNIVERSAL DISPLAY CORP COM 4,747 New 149,900
POWERSHARES ETF TRUST DYNA BUYBK ACH 7,500 2,246 42.74 167,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 5,901 New 404,200
INVESCO LTD SHS -5,533 Sold Out 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 5,446 5,446 New 700,000
PETROCHINA CO LTD SPONSORED ADR 4,067 4,067 New 31,860
POSCO SPONSORED ADR 4,932 1,074 27.85 68,016