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 2.46%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 0%
Energy 3.6%
Financial 27.91%
Healthcare
Services 6.01%
Technology 46.31%
Transportation
Utilities

19 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -5,173 Sold Out 0
CITIGROUP INC COM NEW -6,288 Sold Out 0
KENNEDY-WILSON HLDGS INC COM -3,339 Sold Out 0
POSCO SPONSORED ADR -5,041 Sold Out 0
POWERSHARES ETF TRUST DYNA BUYBK ACH -10,996 Sold Out 0
ROCKWELL AUTOMATION INC COM -12,567 Sold Out 0
TATA MTRS LTD SPONSORED ADR -7,414 Sold Out 0
TYSON FOODS INC CL A -4,253 Sold Out 0
EMPRESAS ICA S A DE CV SPONS ADR NEW 1,850 -2,035 (52.38) 500,000
SANDRIDGE ENERGY INC COM 2,715 2,715 New 2,320,840
LIBERTY GLOBAL PLC SHS CL A 4,528 4,528 New 80,327
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,968 4,968 New 34,200
GOOGLE INC CL A 5,290 5,290 New 9,500
ABB LTD SPONSORED ADR 5,421 5,421 New 247,200
BANK AMER CORP COM 6,369 New 380,720
ISHARES INDIA 50 ETF 9,689 New 318,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 10,327 10,327 New 110,000
QUALCOMM INC COM 10,514 3,505 50 150,000
SOLARCITY CORP COM 13,664 1,242 10 220,000