FIRST TRUST BANK, LTD. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 12
New Positions 2
Increased Positions 6
Decreased Positions 1
Positions with Activity 7
Sold Out Positions 0
Total Mkt Value (in $ millions) 82

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

Sector Weighting

Basic Materials 14.35%
Capital Goods 5.16%
Conglomerates
Consumer Cyclical 9.86%
Consumer/Non-Cyclical
Energy 4.69%
Financial 28.63%
Healthcare
Services 4.08%
Technology 14%
Transportation 19.22%
Utilities

12 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 5,474 426 8.44 438,300
BANK AMER CORP COM 3,080 3,080 New 180,000
CITIGROUP INC COM NEW 4,478 4,478 New 82,730
EMPRESAS ICA S A DE CV SPONS ADR NEW 4,228 New 700,000
ISHARES INDIA 50 ETF 7,934 1,612 25.50 251,000
KENNEDY-WILSON HLDGS INC COM 3,343 879 35.69 128,513
PETROCHINA CO LTD SPONSORED ADR 3,840 New 33,942
POSCO SPONSORED ADR 6,277 1,487 31.05 89,136
POWERSHARES ETF TRUST DYNA BUYBK ACH 7,953 New 167,000
ROCKWELL AUTOMATION INC COM 11,465 New 100,000
TATA MTRS LTD SPONSORED ADR 8,069 New 180,000
UNITED CONTL HLDGS INC COM 15,735 -1,811 (10.32) 278,000