FIRST TRUST BANK, LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 15
New Positions 3
Increased Positions 9
Decreased Positions 2
Positions with Activity 11
Sold Out Positions 2
Total Mkt Value (in $ millions) 88

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

Sector Weighting

Basic Materials 10.75%
Capital Goods 3.84%
Conglomerates
Consumer Cyclical 8.99%
Consumer/Non-Cyclical 4.24%
Energy 0%
Financial 36.56%
Healthcare
Services 3.79%
Technology 31.84%
Transportation 0%
Utilities

15 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
PETROCHINA CO LTD SPONSORED ADR -3,619 Sold Out 0
UNITED CONTL HLDGS INC COM -18,835 Sold Out 0
POSCO SPONSORED ADR 5,005 New 89,136
TYSON FOODS INC CL A 3,732 3,732 New 97,800
QUALCOMM INC COM 6,703 6,703 New 100,000
ROCKWELL AUTOMATION INC COM 11,314 New 100,000
CITIGROUP INC COM NEW 5,848 1,628 38.60 114,660
KENNEDY-WILSON HLDGS INC COM 3,335 New 128,513
TATA MTRS LTD SPONSORED ADR 7,920 New 180,000
SOLARCITY CORP COM 10,034 10,034 New 200,000
POWERSHARES ETF TRUST DYNA BUYBK ACH 10,784 2,598 31.74 220,000
ISHARES INDIA 50 ETF 9,744 2,053 26.69 318,000
BANK AMER CORP COM 5,829 3,073 111.51 380,720
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 4,461 232 5.48 462,300
EMPRESAS ICA S A DE CV SPONS ADR NEW 3,381 1,127 50 1,050,000