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) 57

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 24.18%
Financial 24.87%
Healthcare
Services 0%
Technology 50.95%
Transportation
Utilities

11 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
NORWEGIAN CRUISE LINE HLDGS LT SHS -3,317 Sold Out 0
ALPHABET INC CAP STK CL A 6,471 New 9,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,737 New 34,200
BAIDU INC SPON ADR REP A 7,918 New 50,457
TOTAL S A SPONSORED ADR 3,943 New 88,000
BUCKEYE PARTNERS L P UNIT LTD PARTN 8,627 8,627 New 128,000
UNIVERSAL DISPLAY CORP COM 9,833 3,782 62.50 156,000
ISHARES TR LATN AMER 40 ETF 4,780 4,780 New 200,000
ABB LTD SPONSORED ADR 4,768 New 247,200
BANK AMER CORP COM 4,637 New 380,720
CLOUD PEAK ENERGY INC COM 1,188 New 635,100