FIRST TRUST BANK, LTD. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 13
New Positions 1
Increased Positions 1
Decreased Positions 4
Positions with Activity 5
Sold Out Positions 4
Total Mkt Value (in $ millions) 50

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 21.71%
Healthcare
Services 8.11%
Technology 42.34%
Transportation
Utilities

13 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
EMPRESAS ICA S A DE CV SPONS ADR NEW -805 Sold Out 0
ISHARES INDIA 50 ETF -8,898 Sold Out 0
QUALCOMM INC COM -8,604 Sold Out 0
SANDRIDGE ENERGY INC COM -1,167 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL A 139 New 4,016
GOOGLE INC CL A 6,346 New 9,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,659 New 34,200
LIBERTY GLOBAL PLC SHS CL A 3,941 New 80,327
ALIBABA GROUP HLDG LTD SPONSORED ADS 7,792 New 110,000
SOLARCITY CORP COM 10,171 New 220,000
JD COM INC SPON ADR CL A 6,206 6,206 New 229,000
ABB LTD SPONSORED ADR 4,776 New 247,200
BANK AMER CORP COM 6,259 New 380,720


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