FIRST TRUST BANK, LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 13
New Positions 1
Increased Positions 1
Decreased Positions 4
Positions with Activity 5
Sold Out Positions 4
Total Mkt Value (in $ millions) 50

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 21.8%
Healthcare
Services 8.08%
Technology 43.48%
Transportation
Utilities

13 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR 4,773 New 247,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 7,273 New 110,000
BANK AMER CORP COM 6,221 New 380,720
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,584 New 34,200
EMPRESAS ICA S A DE CV SPONS ADR NEW -795 Sold Out 0
GOOGLE INC CL A 6,154 New 9,500
ISHARES INDIA 50 ETF -8,720 Sold Out 0
JD COM INC SPON ADR CL A 5,927 5,927 New 229,000
LIBERTY GLOBAL PLC SHS CL A 3,865 New 80,327
LIBERTY GLOBAL PLC LILAC SHS CL A 138 New 4,016
QUALCOMM INC COM -8,487 Sold Out 0
SANDRIDGE ENERGY INC COM -1,237 Sold Out 0
SOLARCITY CORP COM 10,622 New 220,000