FIRST TRUST BANK, LTD. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 11
New Positions 2
Increased Positions 3
Decreased Positions 1
Positions with Activity 4
Sold Out Positions 1
Total Mkt Value (in $ millions) 58

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 24.36%
Financial 24.75%
Healthcare
Services 0%
Technology 50.89%
Transportation
Utilities

11 Positions as of 03/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR 4,914 New 247,200
ALPHABET INC CAP STK CL A 6,509 New 9,500
BAIDU INC SPON ADR REP A 8,029 New 50,457
BANK AMER CORP COM 4,949 New 380,720
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,778 New 34,200
BUCKEYE PARTNERS L P UNIT LTD PARTN 8,960 8,960 New 128,000
CLOUD PEAK ENERGY INC COM 1,219 New 635,100
ISHARES TR LATN AMER 40 ETF 4,692 4,692 New 200,000
NORWEGIAN CRUISE LINE HLDGS LT SHS -3,505 Sold Out 0
TOTAL S A SPONSORED ADR 4,013 New 88,000
UNIVERSAL DISPLAY CORP COM 10,201 3,923 62.50 156,000