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) 83

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

Sector Weighting

Basic Materials 11.71%
Capital Goods 3.77%
Conglomerates
Consumer Cyclical 10.99%
Consumer/Non-Cyclical
Energy 4.57%
Financial 27.85%
Healthcare
Services 4.14%
Technology 12.92%
Transportation 24.05%
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 4,208 327 8.44 438,300
BANK AMER CORP COM 2,813 2,813 New 180,000
CITIGROUP INC COM NEW 3,997 3,997 New 82,730
EMPRESAS ICA S A DE CV SPONS ADR NEW 3,129 New 700,000
ISHARES INDIA 50 ETF 8,366 1,700 25.50 251,000
KENNEDY-WILSON HLDGS INC COM 3,438 904 35.69 128,513
PETROCHINA CO LTD SPONSORED ADR 3,789 New 33,942
POSCO SPONSORED ADR 5,507 1,305 31.05 89,136
POWERSHARES ETF TRUST DYNA BUYBK ACH 7,941 New 167,000
ROCKWELL AUTOMATION INC COM 10,724 New 100,000
TATA MTRS LTD SPONSORED ADR 9,119 New 180,000
UNITED CONTL HLDGS INC COM 19,960 -2,298 (10.32) 278,000


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