FIRST TRUST BANK, LTD. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 19
New Positions 6
Increased Positions 8
Decreased Positions 9
Positions with Activity 17
Sold Out Positions 8
Total Mkt Value (in $ millions) 75

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

Sector Weighting

Basic Materials 0%
Capital Goods 2.4%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 3.79%
Financial 27.89%
Healthcare
Services 6.12%
Technology 46.2%
Transportation
Utilities

19 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR 5,359 5,359 New 247,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 10,260 10,260 New 110,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -5,150 Sold Out 0
BANK AMER CORP COM 6,377 New 380,720
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,945 4,945 New 34,200
CITIGROUP INC COM NEW -6,303 Sold Out 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 1,810 -1,991 (52.38) 500,000
GOOGLE INC CL A 5,268 5,268 New 9,500
ISHARES INDIA 50 ETF 9,699 New 318,000
KENNEDY-WILSON HLDGS INC COM -3,330 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A 4,614 4,614 New 80,327
POSCO SPONSORED ADR -5,040 Sold Out 0
POWERSHARES ETF TRUST DYNA BUYBK ACH -10,987 Sold Out 0
QUALCOMM INC COM 10,427 3,476 50 150,000
ROCKWELL AUTOMATION INC COM -12,513 Sold Out 0
SANDRIDGE ENERGY INC COM 2,855 2,855 New 2,320,840
SOLARCITY CORP COM 13,770 1,252 10 220,000
TATA MTRS LTD SPONSORED ADR -7,411 Sold Out 0
TYSON FOODS INC CL A -4,201 Sold Out 0


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